PineBridge Investments’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
Q2 | – | Sell |
-41,775
| Closed | -$651K | – | 1197 |
|
|
2017
Q1 | $651K | Sell |
41,775
-7,376
| -15% | -$115K | 0.02% | 606 |
|
|
2016
Q4 | $928K | Sell |
49,151
-11,884
| -19% | -$224K | 0.03% | 435 |
|
|
2016
Q3 | $925K | Buy |
61,035
+22,700
| +59% | +$344K | 0.04% | 228 |
|
|
2016
Q2 | $677K | Buy |
38,335
+3,959
| +12% | +$69.9K | 0.03% | 251 |
|
|
2016
Q1 | $553K | Buy |
+34,376
| New | +$553K | 0.03% | 289 |
|