Everence Capital Management’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
Q4 | – | Sell |
-12,205
| Closed | -$370K | – | 313 |
|
|
2014
Q3 | $370K | Hold |
12,205
| – | – | 0.14% | 198 |
|
|
2014
Q2 | $390K | Hold |
12,205
| – | – | 0.14% | 192 |
|
|
2014
Q1 | $411K | Hold |
12,205
| – | – | 0.16% | 183 |
|
|
2013
Q4 | $432K | Hold |
12,205
| – | – | 0.17% | 175 |
|
|
2013
Q3 | $448K | Hold |
12,205
| – | – | 0.19% | 151 |
|
|
2013
Q2 | $416K | Buy |
+12,205
| New | +$416K | 0.19% | 153 |
|