Employees Retirement System of Texas’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
Q3 | – | Sell |
-9,000
| Closed | -$287K | – | 1022 |
|
|
2014
Q2 | $287K | Sell |
9,000
-3,000
| -25% | -$95.7K | ﹤0.01% | 983 |
|
|
2014
Q1 | $404K | Sell |
12,000
-4,000
| -25% | -$135K | 0.01% | 967 |
|
|
2013
Q4 | $566K | Buy |
16,000
+7,000
| +78% | +$248K | 0.01% | 950 |
|
|
2013
Q3 | $330K | Hold |
9,000
| – | – | ﹤0.01% | 1022 |
|
|
2013
Q2 | $307K | Buy |
+9,000
| New | +$307K | ﹤0.01% | 1078 |
|