QS Batterymarch Financial 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
$104K Hold
4,100
﹤0.01% 754
2014
Q2
$131K Sell
4,100
-24,342
-86% -$778K ﹤0.01% 738
2014
Q1
$958K Buy
28,442
+26,274
+1,212% +$885K 0.02% 666
2013
Q4
$77K Sell
2,168
-36
-2% -$1.28K ﹤0.01% 1024
2013
Q3
$81K Sell
2,204
-164
-7% -$6.03K ﹤0.01% 1013
2013
Q2
$81K Buy
+2,368
New +$81K ﹤0.01% 1012