Westpac Banking Corp’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
Q2 | – | Sell |
-352,232
| Closed | -$6.24M | – | 956 |
|
|
2015
Q1 | $6.24M | Buy |
352,232
+84,279
| +31% | +$1.49M | 0.05% | 324 |
|
|
2014
Q4 | $6.25M | Buy |
267,953
+107,974
| +67% | +$2.52M | 0.06% | 304 |
|
|
2014
Q3 | $4.05M | Buy |
+159,979
| New | +$4.05M | 0.04% | 381 |
|
|
2014
Q2 | – | Sell |
-7,000
| Closed | -$236K | – | 914 |
|
|
2014
Q1 | $236K | Sell |
7,000
-2,092
| -23% | -$70.5K | ﹤0.01% | 821 |
|
|
2013
Q4 | $321K | Sell |
9,092
-685
| -7% | -$24.2K | ﹤0.01% | 826 |
|
|
2013
Q3 | $359K | Sell |
9,777
-200
| -2% | -$7.34K | ﹤0.01% | 802 |
|
|
2013
Q2 | $344K | Buy |
+9,977
| New | +$344K | 0.01% | 808 |
|