Broadview 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 |
-96,760
| Closed | -$2.45M | – | 101 |
|
|
2014
Q3 | $2.45M | Sell |
96,760
-186,015
| -66% | -$4.71M | 0.27% | 72 |
|
|
2014
Q2 | $9.03M | Sell |
282,775
-50
| -0% | -$1.6K | 0.88% | 52 |
|
|
2014
Q1 | $9.53M | Buy |
282,825
+2,350
| +0.8% | +$79.2K | 0.95% | 53 |
|
|
2013
Q4 | $9.92M | Sell |
280,475
-75
| -0% | -$2.65K | 1.07% | 46 |
|
|
2013
Q3 | $10.3M | Buy |
280,550
+78,900
| +39% | +$2.9M | 1.19% | 34 |
|
|
2013
Q2 | $6.87M | Buy |
+201,650
| New | +$6.87M | 0.97% | 50 |
|