Westfield Capital Management’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 |
-98,475
| Closed | -$11.8M | – | 353 |
|
|
2014
Q4 | $11.8M | Buy |
98,475
+21,190
| +27% | +$2.54M | 0.07% | 233 |
|
|
2014
Q3 | $12.8M | Buy |
77,285
+296
| +0.4% | +$48.9K | 0.08% | 220 |
|
|
2014
Q2 | $17.1M | Sell |
76,989
-6,100
| -7% | -$1.36M | 0.1% | 215 |
|
|
2014
Q1 | $17.5M | Sell |
83,089
-8,042
| -9% | -$1.7M | 0.11% | 217 |
|
|
2013
Q4 | $20.8M | Buy |
91,131
+3,035
| +3% | +$694K | 0.12% | 200 |
|
|
2013
Q3 | $18.9M | Sell |
88,096
-16,322
| -16% | -$3.51M | 0.12% | 211 |
|
|
2013
Q2 | $24.3M | Buy |
+104,418
| New | +$24.3M | 0.17% | 177 |
|