HSBC Holdings’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
Q2 | – | Sell |
-600,621
| Closed | -$9.67M | – | 1730 |
|
|
2016
Q1 | $9.67M | Buy |
+600,621
| New | +$9.67M | 0.03% | 529 |
|
|
2014
Q3 | – | Sell |
-25,381
| Closed | -$810K | – | 1510 |
|
|
2014
Q2 | $810K | Sell |
25,381
-10,876
| -30% | -$347K | ﹤0.01% | 1126 |
|
|
2014
Q1 | $1.22M | Sell |
36,257
-4,718
| -12% | -$159K | ﹤0.01% | 1004 |
|
|
2013
Q4 | $1.45M | Buy |
40,975
+3,465
| +9% | +$123K | ﹤0.01% | 931 |
|
|
2013
Q3 | $1.38M | Buy |
37,510
+2,887
| +8% | +$106K | ﹤0.01% | 954 |
|
|
2013
Q2 | $1.18M | Buy |
+34,623
| New | +$1.18M | ﹤0.01% | 879 |
|