RDC
APG Asset Management’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,150
| Closed | -$459K | – | 838 |
|
|
2014
Q3 | $459K | Sell |
18,150
-4,156
| -19% | -$105K | ﹤0.01% | 837 |
|
|
2014
Q2 | $712K | Sell |
22,306
-60,069
| -73% | -$1.92M | ﹤0.01% | 817 |
|
|
2014
Q1 | $2.77M | Sell |
82,375
-1,791
| -2% | -$60.3K | 0.01% | 775 |
|
|
2013
Q4 | $2.98M | Sell |
84,166
-16,287
| -16% | -$576K | 0.01% | 666 |
|
|
2013
Q3 | $3.69M | Sell |
100,453
-84,320
| -46% | -$3.1M | 0.01% | 648 |
|
|
2013
Q2 | $6.3M | Buy |
+184,773
| New | +$6.3M | 0.02% | 587 |
|