SMDAM
RDC
Sumitomo Mitsui DS Asset Management’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-13,078
| Closed | -$440K | – | 800 |
|
|
2014
Q1 | $440K | Sell |
13,078
-169
| -1% | -$5.69K | 0.01% | 707 |
|
|
2013
Q4 | $468K | Sell |
13,247
-2,961
| -18% | -$105K | 0.01% | 706 |
|
|
2013
Q3 | $595K | Sell |
16,208
-377
| -2% | -$13.8K | 0.02% | 643 |
|
|
2013
Q2 | $565K | Buy |
+16,585
| New | +$565K | 0.02% | 647 |
|