SII 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
2015
Q4
Sell
-33,217
Closed -$539K 558
2015
Q3
$539K Buy
33,217
+8,315
+33% +$135K 0.06% 275
2015
Q2
$520K Buy
+24,902
New +$520K 0.06% 279