Integral Derivatives’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
Q3 | – | Hold |
0
| – | – | – | 620 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 579 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 602 |
|
|
2015
Q2 | – | Sell |
-154,534
| Closed | -$2.74M | – | 636 |
|
|
2015
Q1 | $2.74M | Buy |
154,534
+104,500
| +209% | +$1.85M | 0.06% | 24 |
|
|
2014
Q4 | $1.17M | Buy |
+50,034
| New | +$1.17M | 0.02% | 112 |
|
|
2014
Q3 | – | Sell |
-16,592
| Closed | -$530K | – | 745 |
|
|
2014
Q2 | $530K | Sell |
16,592
-37,800
| -69% | -$1.21M | 0.01% | 186 |
|
|
2014
Q1 | $1.83M | Buy |
54,392
+29,002
| +114% | +$977K | 0.03% | 77 |
|
|
2013
Q4 | $898K | Buy |
+25,390
| New | +$898K | 0.01% | 153 |
|