Invictus RG’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,172
| Closed | -$205K | – | 917 |
|
|
2017
Q1 | $205K | Sell |
13,172
-12,314
| -48% | -$192K | 0.14% | 306 |
|
|
2016
Q4 | $481K | Sell |
25,486
-10,951
| -30% | -$207K | 0.32% | 91 |
|
|
2016
Q3 | $552K | Sell |
36,437
-4,944
| -12% | -$74.9K | 0.43% | 40 |
|
|
2016
Q2 | $731K | Buy |
+41,381
| New | +$731K | 0.78% | 8 |
|
|
2016
Q1 | – | Sell |
-1,519
| Closed | -$26K | – | 748 |
|
|
2015
Q4 | $26K | Buy |
+1,519
| New | +$26K | 0.02% | 443 |
|