Commerzbank Aktiengesellschaft’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
Q1 | – | Sell |
-54,123
| Closed | -$917K | – | 1071 |
|
|
2015
Q4 | $917K | Buy |
54,123
+9,386
| +21% | +$159K | 0.01% | 580 |
|
|
2015
Q3 | $723K | Sell |
44,737
-14,742
| -25% | -$238K | 0.01% | 570 |
|
|
2015
Q2 | $1.26M | Buy |
+59,479
| New | +$1.26M | 0.01% | 658 |
|
|
2014
Q3 | – | Sell |
-27,409
| Closed | -$875K | – | 1102 |
|
|
2014
Q2 | $875K | Sell |
27,409
-6,623
| -19% | -$211K | ﹤0.01% | 789 |
|
|
2014
Q1 | $1.15M | Buy |
34,032
+2,265
| +7% | +$76.3K | ﹤0.01% | 732 |
|
|
2013
Q4 | $997K | Sell |
31,767
-8,975
| -22% | -$282K | ﹤0.01% | 766 |
|
|
2013
Q3 | $1.5M | Sell |
40,742
-127,754
| -76% | -$4.69M | 0.01% | 676 |
|
|
2013
Q2 | $5.74M | Buy |
+168,496
| New | +$5.74M | 0.03% | 412 |
|