BlackRock Japan’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
Q3 | – | Sell |
-17,732
| Closed | -$313K | – | 1471 |
|
|
2016
Q2 | $313K | Sell |
17,732
-11,464
| -39% | -$202K | ﹤0.01% | 766 |
|
|
2016
Q1 | $470K | Buy |
+29,196
| New | +$470K | ﹤0.01% | 753 |
|
|
2014
Q3 | – | Sell |
-542
| Closed | -$17K | – | 1353 |
|
|
2014
Q2 | $17K | Sell |
542
-136,947
| -100% | -$4.3M | ﹤0.01% | 1167 |
|
|
2014
Q1 | $4.63M | Sell |
137,489
-9,233
| -6% | -$311K | 0.02% | 636 |
|
|
2013
Q4 | $5.19M | Sell |
146,722
-6,992
| -5% | -$247K | 0.02% | 624 |
|
|
2013
Q3 | $5.64M | Sell |
153,714
-11,055
| -7% | -$406K | 0.03% | 595 |
|
|
2013
Q2 | $5.61M | Buy |
+164,769
| New | +$5.61M | 0.03% | 593 |
|