OFI Advisors’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
Q3 | $340K | Buy |
21,030
+4,000
| +23% | +$64.7K | 0.02% | 923 |
|
|
2015
Q2 | $360K | Buy |
17,030
+260
| +2% | +$5.5K | 0.02% | 947 |
|
|
2015
Q1 | $297K | Buy |
16,770
+4,617
| +38% | +$81.8K | 0.02% | 1039 |
|
|
2014
Q4 | $283K | Buy |
12,153
+2,503
| +26% | +$58.3K | 0.02% | 1020 |
|
|
2014
Q3 | $244K | Buy |
9,650
+5,968
| +162% | +$151K | 0.02% | 1037 |
|
|
2014
Q2 | $118K | Buy |
3,682
+130
| +4% | +$4.17K | 0.01% | 1395 |
|
|
2014
Q1 | $120K | Buy |
3,552
+612
| +21% | +$20.7K | 0.01% | 1358 |
|
|
2013
Q4 | $104K | Buy |
2,940
+392
| +15% | +$13.9K | 0.01% | 1399 |
|
|
2013
Q3 | $94K | Buy |
2,548
+58
| +2% | +$2.14K | 0.01% | 1356 |
|
|
2013
Q2 | $85K | Buy |
+2,490
| New | +$85K | 0.01% | 1342 |
|