Wharton Business Group’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-16,443
| Closed | -$2.72M | – | 147 |
|
2014
Q3 | $2.72M | Sell |
16,443
-22,476
| -58% | -$3.71M | 0.24% | 74 |
|
2014
Q2 | $8.65M | Buy |
38,919
+22,970
| +144% | +$5.11M | 0.95% | 36 |
|
2014
Q1 | $3.37M | Buy |
15,949
+2,120
| +15% | +$448K | 0.27% | 74 |
|
2013
Q4 | $3.16M | Sell |
13,829
-21,128
| -60% | -$4.83M | 0.27% | 67 |
|
2013
Q3 | $7.52M | Buy |
34,957
+4,562
| +15% | +$981K | 0.63% | 48 |
|
2013
Q2 | $7.07M | Buy |
+30,395
| New | +$7.07M | 0.62% | 48 |
|