SIM
RDC
Sentry Investment Management’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,056
| Closed | -$193K | – | 540 |
|
|
2014
Q2 | $193K | Sell |
6,056
-444
| -7% | -$14.2K | 0.01% | 514 |
|
|
2014
Q1 | $219K | Sell |
6,500
-3,000
| -32% | -$101K | 0.01% | 505 |
|
|
2013
Q4 | $336K | Hold |
9,500
| – | – | 0.02% | 480 |
|
|
2013
Q3 | $349K | Buy |
9,500
+1,400
| +17% | +$51.4K | 0.02% | 462 |
|
|
2013
Q2 | $276K | Buy |
+8,100
| New | +$276K | 0.02% | 449 |
|