DekaBank Deutsche Girozentrale’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 |
-6,578
| Closed | -$117K | – | 1053 |
|
|
2016
Q2 | $117K | Hold |
6,578
| – | – | ﹤0.01% | 910 |
|
|
2016
Q1 | $102K | Sell |
6,578
-1,976
| -23% | -$30.6K | ﹤0.01% | 954 |
|
|
2015
Q4 | $143K | Buy |
8,554
+8,109
| +1,822% | +$136K | ﹤0.01% | 924 |
|
|
2015
Q3 | $7K | Buy |
445
+423
| +1,923% | +$6.65K | ﹤0.01% | 1123 |
|
|
2015
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 1194 |
|
|
2015
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 1178 |
|
|
2014
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 1080 |
|
|
2014
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 1032 |
|
|
2014
Q2 | $1K | Sell |
22
-778
| -97% | -$35.4K | ﹤0.01% | 964 |
|
|
2014
Q1 | $27K | Hold |
800
| – | – | ﹤0.01% | 946 |
|
|
2013
Q4 | $28K | Hold |
800
| – | – | ﹤0.01% | 893 |
|
|
2013
Q3 | $29K | Sell |
800
-634
| -44% | -$23K | ﹤0.01% | 867 |
|
|
2013
Q2 | $49K | Buy |
+1,434
| New | +$49K | ﹤0.01% | 725 |
|