Banque Pictet & Cie’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,028
| Closed | -$296K | – | 437 |
|
|
2015
Q2 | $296K | Sell |
14,028
-4,305
| -23% | -$90.8K | 0.02% | 231 |
|
|
2015
Q1 | $325K | Sell |
18,333
-1,347
| -7% | -$23.9K | 0.01% | 354 |
|
|
2014
Q4 | $459K | Buy |
19,680
+9,987
| +103% | +$233K | 0.01% | 301 |
|
|
2014
Q3 | $245K | Sell |
9,693
-4,956
| -34% | -$125K | 0.01% | 379 |
|
|
2014
Q2 | $468K | Sell |
14,649
-1,044
| -7% | -$33.4K | 0.01% | 266 |
|
|
2014
Q1 | $529K | Sell |
15,693
-257
| -2% | -$8.66K | 0.01% | 250 |
|
|
2013
Q4 | $564K | Buy |
+15,950
| New | +$564K | 0.02% | 251 |
|