Valicenti Advisory Services’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
Q4 | – | Sell |
-75,025
| Closed | -$1.9M | – | 56 |
|
2014
Q3 | $1.9M | Sell |
75,025
-50
| -0.1% | -$1.27K | 1.16% | 35 |
|
2014
Q2 | $2.4M | Sell |
75,075
-100
| -0.1% | -$3.19K | 1.56% | 33 |
|
2014
Q1 | $2.53M | Buy |
75,175
+61,125
| +435% | +$2.06M | 1.6% | 32 |
|
2013
Q4 | $497K | Buy |
14,050
+1,950
| +16% | +$69K | 0.31% | 48 |
|
2013
Q3 | $444K | Buy |
+12,100
| New | +$444K | 0.3% | 50 |
|