MG
RDC
Mitchell Group’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-617,560
| Closed | -$15.6M | – | 31 |
|
|
2014
Q3 | $15.6M | Buy |
617,560
+5,860
| +1% | +$148K | 1.48% | 28 |
|
|
2014
Q2 | $19.5M | Sell |
611,700
-10,400
| -2% | -$332K | 1.65% | 29 |
|
|
2014
Q1 | $21M | Sell |
622,100
-3,900
| -0.6% | -$131K | 2.09% | 28 |
|
|
2013
Q4 | $22.1M | Sell |
626,000
-5,800
| -0.9% | -$205K | 2.12% | 27 |
|
|
2013
Q3 | $23.2M | Sell |
631,800
-1,300
| -0.2% | -$47.7K | 2.5% | 23 |
|
|
2013
Q2 | $21.6M | Buy |
+633,100
| New | +$21.6M | 2.56% | 24 |
|