Euclid Advisors’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-186,660
| Closed | -$5.96M | – | 561 |
|
|
2014
Q2 | $5.96M | Sell |
186,660
-82,050
| -31% | -$2.62M | 0.04% | 347 |
|
|
2014
Q1 | $9.05M | Buy |
268,710
+83,882
| +45% | +$2.83M | 0.07% | 257 |
|
|
2013
Q4 | $6.54M | Sell |
184,828
-1,660
| -0.9% | -$58.7K | 0.05% | 314 |
|
|
2013
Q3 | $6.85M | Buy |
186,488
+41,718
| +29% | +$1.53M | 0.07% | 258 |
|
|
2013
Q2 | $4.93M | Buy |
+144,770
| New | +$4.93M | 0.06% | 293 |
|