Managed Account Advisors’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 |
-177,840
| Closed | -$5.68M | – | 2749 |
|
|
2014
Q2 | $5.68M | Sell |
177,840
-36,409
| -17% | -$1.16M | 0.01% | 1300 |
|
|
2014
Q1 | $7.22M | Buy |
214,249
+6,248
| +3% | +$210K | 0.01% | 1136 |
|
|
2013
Q4 | $7.36M | Sell |
208,001
-20,607
| -9% | -$729K | 0.01% | 1118 |
|
|
2013
Q3 | $8.39M | Buy |
228,608
+195,676
| +594% | +$7.18M | 0.01% | 997 |
|
|
2013
Q2 | $1.12M | Buy |
+32,932
| New | +$1.12M | ﹤0.01% | 1836 |
|