CIBC Asset Management’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-14,585
| Closed | -$466K | – | 986 |
|
|
2014
Q2 | $466K | Sell |
14,585
-529
| -4% | -$16.9K | ﹤0.01% | 696 |
|
|
2014
Q1 | $509K | Buy |
15,114
+261
| +2% | +$8.79K | ﹤0.01% | 719 |
|
|
2013
Q4 | $525K | Sell |
14,853
-287
| -2% | -$10.1K | ﹤0.01% | 680 |
|
|
2013
Q3 | $556K | Sell |
15,140
-11
| -0.1% | -$404 | ﹤0.01% | 637 |
|
|
2013
Q2 | $516K | Buy |
+15,151
| New | +$516K | ﹤0.01% | 644 |
|