Beech Hill Advisors’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-30,910
| Closed | -$782K | – | 154 |
|
|
2014
Q3 | $782K | Sell |
30,910
-1,600
| -5% | -$40.5K | 0.37% | 55 |
|
|
2014
Q2 | $1.04M | Sell |
32,510
-1,185
| -4% | -$37.8K | 0.46% | 43 |
|
|
2014
Q1 | $1.14M | Buy |
33,695
+155
| +0.5% | +$5.22K | 0.53% | 41 |
|
|
2013
Q4 | $1.19M | Sell |
33,540
-1,380
| -4% | -$48.8K | 0.6% | 41 |
|
|
2013
Q3 | $1.28M | Buy |
34,920
+150
| +0.4% | +$5.51K | 0.69% | 39 |
|
|
2013
Q2 | $1.19M | Buy |
+34,770
| New | +$1.19M | 0.67% | 40 |
|