Steven Romick - First Pacific Advisors,
Holding/activity history for Ensco Plc Cl A (ESV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.72 | SEC | ||
| 2014 Q4 | 2,985,100 | 0.72 | Add 11.99% | 0.08 | $29.95 | $89,404,000 | SEC |
| 2014 Q3 | 2,665,600 | 0.94 | Add 37.18% | 0.25 | $41.31 | $110,116,000 | SEC |
| 2014 Q2 | 1,943,200 | 0.90 | Add 4.95% | 0.04 | $55.57 | $107,984,000 | SEC |
| 2014 Q1 | 1,851,600 | 0.88 | Add 23.23% | 0.17 | $52.78 | $97,727,000 | SEC |
| 2013 Q4 | 1,502,500 | 0.83 | Reduce 15.75% | 0.16 | $57.18 | $85,913,000 | SEC |
| 2013 Q3 | 1,783,300 | 1.02 | Reduce 5.45% | 0.07 | $53.75 | $95,853,000 | SEC |
| 2013 Q2 | 1,886,100 | 1.21 | Reduce 23.08% | 0.38 | $58.12 | $109,620,000 | SEC |
| 2013 Q1 | 2,452,000 | 1.66 | Reduce 44.48% | 1.46 | $60.00 | $147,120,000 | SEC |
| 2012 Q4 | 4,416,477 | 3.29 | Reduce 22.98% | 0.92 | $59.28 | $261,809,000 | SEC |
| 2012 Q3 | 5,734,177 | 3.99 | Reduce 20.47% | 0.91 | $54.56 | $312,857,000 | SEC |
| 2012 Q2 | 7,210,077 | 4.44 | Buy | 4.44 | $46.97 | $338,657,000 | SEC |