Zweig-DiMenna Associates’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-10,375
| Closed | -$639K | – | 313 |
|
2015
Q4 | $639K | Buy |
+10,375
| New | +$639K | 0.03% | 146 |
|
2014
Q4 | – | Sell |
-1,450
| Closed | -$240K | – | 350 |
|
2014
Q3 | $240K | Buy |
+1,450
| New | +$240K | 0.01% | 234 |
|
2014
Q1 | – | Sell |
-1,100
| Closed | -$252K | – | 340 |
|
2013
Q4 | $252K | Buy |
+1,100
| New | +$252K | 0.01% | 197 |
|
2013
Q3 | – | Sell |
-1,559
| Closed | -$362K | – | 290 |
|
2013
Q2 | $362K | Buy |
+1,559
| New | +$362K | 0.01% | 169 |
|