Mitsubishi UFJ Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,699
| Closed | -$118K | – | 852 |
|
|
2014
Q2 | $118K | Sell |
3,699
-21,001
| -85% | -$670K | ﹤0.01% | 765 |
|
|
2014
Q1 | $832K | Buy |
24,700
+1,777
| +8% | +$59.9K | 0.02% | 598 |
|
|
2013
Q4 | $790K | Sell |
22,923
-5,788
| -20% | -$199K | 0.02% | 604 |
|
|
2013
Q3 | $1.05M | Buy |
28,711
+1,411
| +5% | +$51.8K | 0.03% | 564 |
|
|
2013
Q2 | $930K | Buy |
+27,300
| New | +$930K | 0.03% | 578 |
|