Oppenheimer & Close’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-34,810
| Closed | -$881K | – | 56 |
|
|
2014
Q3 | $881K | Hold |
34,810
| – | – | 0.72% | 37 |
|
|
2014
Q2 | $1.11M | Sell |
34,810
-15,000
| -30% | -$479K | 0.89% | 34 |
|
|
2014
Q1 | $1.68M | Buy |
49,810
+16,000
| +47% | +$539K | 1.4% | 20 |
|
|
2013
Q4 | $1.2M | Buy |
33,810
+16,905
| +100% | +$598K | 1.03% | 29 |
|
|
2013
Q3 | $621K | Buy |
+16,905
| New | +$621K | 0.44% | 44 |
|