Brown Advisory’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 |
-18,506
| Closed | -$469K | – | 973 |
|
|
2014
Q3 | $469K | Sell |
18,506
-334
| -2% | -$8.47K | ﹤0.01% | 680 |
|
|
2014
Q2 | $602K | Sell |
18,840
-41,330
| -69% | -$1.32M | ﹤0.01% | 640 |
|
|
2014
Q1 | $2.03M | Sell |
60,170
-15,100
| -20% | -$509K | 0.01% | 448 |
|
|
2013
Q4 | $2.66M | Buy |
75,270
+8,896
| +13% | +$315K | 0.01% | 402 |
|
|
2013
Q3 | $2.44M | Buy |
66,374
+49,824
| +301% | +$1.83M | 0.01% | 394 |
|
|
2013
Q2 | $564K | Buy |
+16,550
| New | +$564K | ﹤0.01% | 570 |
|