National Rural Electric Cooperative Association’s Rowan Companies Plc RDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$2.97M Hold
175,000
0.05% 105
2015
Q3
$2.83M Hold
175,000
0.05% 105
2015
Q2
$3.69M Hold
175,000
0.06% 102
2015
Q1
$3.1M Hold
175,000
0.05% 101
2014
Q4
$4.08M Hold
175,000
0.07% 96
2014
Q3
$4.43M Hold
175,000
0.08% 96
2014
Q2
$5.59M Hold
175,000
0.1% 95
2014
Q1
$5.89M Hold
175,000
0.12% 94
2013
Q4
$6.19M Hold
175,000
0.13% 92
2013
Q3
$6.43M Hold
175,000
0.15% 89
2013
Q2
$5.96M Buy
+175,000
New +$5.96M 0.14% 90