PartnerRe Asset Management’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
Q3 | – | Sell |
-2,644
| Closed | -$84K | – | 524 |
|
|
2014
Q2 | $84K | Sell |
2,644
-359
| -12% | -$11.4K | 0.01% | 509 |
|
|
2014
Q1 | $101K | Buy |
3,003
+12
| +0.4% | +$404 | 0.02% | 504 |
|
|
2013
Q4 | $106K | Sell |
2,991
-175
| -6% | -$6.2K | 0.02% | 495 |
|
|
2013
Q3 | $116K | Sell |
3,166
-418
| -12% | -$15.3K | 0.02% | 480 |
|
|
2013
Q2 | $122K | Buy |
+3,584
| New | +$122K | 0.02% | 479 |
|