I.G. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-89,045
| Closed | -$1.35M | – | 821 |
|
|
2016
Q3 | $1.35M | Sell |
89,045
-153,789
| -63% | -$2.33M | 0.01% | 591 |
|
|
2016
Q2 | $4.29M | Buy |
242,834
+2,265
| +0.9% | +$40K | 0.02% | 404 |
|
|
2016
Q1 | $3.87M | Buy |
240,569
+600
| +0.3% | +$9.66K | 0.02% | 408 |
|
|
2015
Q4 | $4.07M | Buy |
239,969
+4,700
| +2% | +$79.7K | 0.02% | 378 |
|
|
2015
Q3 | $3.8M | Buy |
235,269
+3,400
| +1% | +$54.9K | 0.02% | 373 |
|
|
2015
Q2 | $4.9M | Buy |
231,869
+37,296
| +19% | +$787K | 0.02% | 363 |
|
|
2015
Q1 | $3.45M | Buy |
194,573
+28,943
| +17% | +$513K | 0.01% | 404 |
|
|
2014
Q4 | $3.86M | Buy |
+165,630
| New | +$3.86M | 0.01% | 380 |
|