MSI Financial Services’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
Q4 | $843K | Buy |
44,604
+14,614
| +49% | +$276K | 0.03% | 503 |
|
|
2016
Q3 | $455K | Buy |
29,990
+27,210
| +979% | +$413K | 0.02% | 700 |
|
|
2016
Q2 | $49K | Buy |
2,780
+792
| +40% | +$14K | ﹤0.01% | 1834 |
|
|
2016
Q1 | $32K | Sell |
1,988
-100
| -5% | -$1.61K | ﹤0.01% | 2039 |
|
|
2015
Q4 | $35K | Sell |
2,088
-162
| -7% | -$2.72K | ﹤0.01% | 1960 |
|
|
2015
Q3 | $36K | Hold |
2,250
| – | – | ﹤0.01% | 1391 |
|
|
2015
Q2 | $47K | Buy |
2,250
+1,930
| +603% | +$40.3K | ﹤0.01% | 1343 |
|
|
2015
Q1 | $6K | Buy |
+320
| New | +$6K | ﹤0.01% | 2387 |
|
|
2014
Q4 | – | Sell |
-8
| Closed | – | – | 2848 |
|
|
2014
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 2800 |
|
|
2014
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 2692 |
|
|
2014
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 2687 |
|
|
2013
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 2640 |
|
|
2013
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 2476 |
|
|
2013
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2442 |
|