Virtus Fund Advisers’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-422
| Closed | -$7K | – | 820 |
|
|
2015
Q4 | $7K | Hold |
422
| – | – | ﹤0.01% | 729 |
|
|
2015
Q3 | $7K | Hold |
422
| – | – | ﹤0.01% | 719 |
|
|
2015
Q2 | $9K | Sell |
422
-2,083
| -83% | -$44.4K | ﹤0.01% | 697 |
|
|
2015
Q1 | $44K | Sell |
2,505
-248
| -9% | -$4.36K | ﹤0.01% | 753 |
|
|
2014
Q4 | $64K | Buy |
2,753
+422
| +18% | +$9.81K | ﹤0.01% | 723 |
|
|
2014
Q3 | $59K | Buy |
2,331
+1,085
| +87% | +$27.5K | ﹤0.01% | 762 |
|
|
2014
Q2 | $40K | Buy |
+1,246
| New | +$40K | ﹤0.01% | 2020 |
|