Neuberger Berman Canada’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-66,351
| Closed | -$679K | – | 362 |
|
|
2017
Q2 | $679K | Buy |
66,351
+14,821
| +29% | +$152K | 0.13% | 228 |
|
|
2017
Q1 | $803K | Buy |
+51,530
| New | +$803K | 0.16% | 199 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 277 |
|
|
2016
Q1 | – | Sell |
-56,024
| Closed | -$950K | – | 217 |
|
|
2015
Q4 | $950K | Sell |
56,024
-16,981
| -23% | -$288K | 0.37% | 93 |
|
|
2015
Q3 | $1.18M | Sell |
73,005
-7,163
| -9% | -$116K | 0.52% | 73 |
|
|
2015
Q2 | $1.69M | Buy |
+80,168
| New | +$1.69M | 0.46% | 54 |
|
|
2014
Q4 | – | Sell |
-88,883
| Closed | -$2.25M | – | 383 |
|
|
2014
Q3 | $2.25M | Buy |
88,883
+41,383
| +87% | +$1.05M | 0.35% | 93 |
|
|
2014
Q2 | $1.52M | Buy |
47,500
+21,100
| +80% | +$674K | 0.39% | 54 |
|
|
2014
Q1 | $889K | Buy |
26,400
+20,400
| +340% | +$687K | 0.2% | 146 |
|
|
2013
Q4 | $212K | Buy |
+6,000
| New | +$212K | 0.05% | 220 |
|