Asset Management One’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 |
-370,202
| Closed | -$5.61M | – | 1332 |
|
|
2016
Q3 | $5.61M | Buy |
370,202
+168,491
| +84% | +$2.55M | 0.08% | 274 |
|
|
2016
Q2 | $3.56M | Buy |
201,711
+12,459
| +7% | +$220K | 0.05% | 406 |
|
|
2016
Q1 | $3.05M | Buy |
+189,252
| New | +$3.05M | 0.04% | 471 |
|
|
2014
Q2 | – | Sell |
-15,052
| Closed | -$502K | – | 1197 |
|
|
2014
Q1 | $502K | Hold |
15,052
| – | – | 0.01% | 918 |
|
|
2013
Q4 | $524K | Sell |
15,052
-138
| -0.9% | -$4.8K | 0.01% | 921 |
|
|
2013
Q3 | $558K | Buy |
15,190
+1,841
| +14% | +$67.6K | 0.01% | 897 |
|
|
2013
Q2 | $456K | Buy |
+13,349
| New | +$456K | 0.01% | 878 |
|