VSR Financial Services’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,272
| Closed | -$1.23M | – | 620 |
|
|
2014
Q4 | $1.23M | Buy |
10,272
+1,830
| +22% | +$219K | 0.14% | 177 |
|
|
2014
Q3 | $1.4M | Sell |
8,442
-3,171
| -27% | -$524K | 0.17% | 143 |
|
|
2014
Q2 | $2.58M | Buy |
11,613
+638
| +6% | +$142K | 0.32% | 71 |
|
|
2014
Q1 | $2.32M | Buy |
10,975
+7,289
| +198% | +$1.54M | 0.33% | 79 |
|
|
2013
Q4 | $843K | Buy |
3,686
+1,594
| +76% | +$365K | 0.13% | 199 |
|
|
2013
Q3 | $450K | Buy |
2,092
+1,071
| +105% | +$230K | 0.08% | 303 |
|
|
2013
Q2 | $237K | Buy |
+1,021
| New | +$237K | 0.05% | 427 |
|