ExxonMobil Investment 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
Q3 | – | Sell |
-31,641
| Closed | -$1.01M | – | 505 |
|
|
2014
Q2 | $1.01M | Sell |
31,641
-897
| -3% | -$28.6K | 0.02% | 493 |
|
|
2014
Q1 | $1.1M | Buy |
32,538
+198
| +0.6% | +$6.67K | 0.02% | 486 |
|
|
2013
Q4 | $1.14M | Sell |
32,340
-683
| -2% | -$24.2K | 0.03% | 479 |
|
|
2013
Q3 | $1.21M | Sell |
33,023
-1,489
| -4% | -$54.7K | 0.03% | 464 |
|
|
2013
Q2 | $1.18M | Buy |
+34,512
| New | +$1.18M | 0.03% | 464 |
|