Visium Asset Management’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
Q3 | – | Sell |
-13,880
| Closed | -$293K | – | 1207 |
|
2015
Q2 | $293K | Buy |
+13,880
| New | +$293K | ﹤0.01% | 807 |
|
2014
Q3 | – | Sell |
-42,018
| Closed | -$1.34M | – | 1200 |
|
2014
Q2 | $1.34M | Buy |
42,018
+18,703
| +80% | +$597K | 0.02% | 483 |
|
2014
Q1 | $786K | Buy |
+23,315
| New | +$786K | 0.01% | 487 |
|
2013
Q3 | – | Sell |
-7,960
| Closed | -$272K | – | 865 |
|
2013
Q2 | $272K | Buy |
+7,960
| New | +$272K | 0.01% | 568 |
|