TD Asset 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
-216,774
Closed -$6.92M 1358
2014
Q2
$6.92M Buy
216,774
+110,674
+104% +$3.53M 0.01% 560
2014
Q1
$3.57M Buy
106,100
+31,900
+43% +$1.07M 0.01% 734
2013
Q4
$2.62M Buy
74,200
+2,700
+4% +$95.5K ﹤0.01% 773
2013
Q3
$2.63M Sell
71,500
-2,200
-3% -$80.8K 0.01% 754
2013
Q2
$2.51M Buy
+73,700
New +$2.51M 0.01% 729