Nomura Asset Management’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,600
| Closed | -$49K | – | 1459 |
|
|
2016
Q4 | $49K | Buy |
+2,600
| New | +$49K | ﹤0.01% | 1169 |
|
|
2016
Q3 | – | Sell |
-5,200
| Closed | -$92K | – | 1103 |
|
|
2016
Q2 | $92K | Buy |
+5,200
| New | +$92K | ﹤0.01% | 963 |
|
|
2014
Q2 | – | Sell |
-14,450
| Closed | -$487K | – | 893 |
|
|
2014
Q1 | $487K | Hold |
14,450
| – | – | 0.01% | 766 |
|
|
2013
Q4 | $511K | Buy |
14,450
+320
| +2% | +$11.3K | 0.01% | 763 |
|
|
2013
Q3 | $519K | Sell |
14,130
-1,900
| -12% | -$69.8K | 0.01% | 741 |
|
|
2013
Q2 | $546K | Buy |
+16,030
| New | +$546K | 0.01% | 717 |
|