Airain Ltd’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,585
| Closed | -$418K | – | 933 |
|
|
2016
Q3 | $418K | Buy |
+27,585
| New | +$418K | 0.02% | 462 |
|
|
2016
Q1 | – | Sell |
-40,831
| Closed | -$692K | – | 1183 |
|
|
2015
Q4 | $692K | Buy |
40,831
+2,007
| +5% | +$34K | 0.05% | 383 |
|
|
2015
Q3 | $627K | Buy |
+38,824
| New | +$627K | 0.04% | 421 |
|
|
2014
Q2 | – | Sell |
-65,949
| Closed | -$2.22M | – | 1035 |
|
|
2014
Q1 | $2.22M | Buy |
65,949
+3,065
| +5% | +$103K | 0.39% | 55 |
|
|
2013
Q4 | $2.22M | Buy |
62,884
+45,531
| +262% | +$1.61M | 0.29% | 98 |
|
|
2013
Q3 | $637K | Buy |
17,353
+881
| +5% | +$32.3K | 0.12% | 201 |
|
|
2013
Q2 | $561K | Buy |
+16,472
| New | +$561K | 0.08% | 252 |
|