World 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
Q1 | – | Sell |
-9,929
| Closed | -$232K | – | 1428 |
|
|
2014
Q4 | $232K | Sell |
9,929
-1,484
| -13% | -$34.7K | 0.01% | 1202 |
|
|
2014
Q3 | $289K | Sell |
11,413
-4,408
| -28% | -$112K | 0.01% | 1145 |
|
|
2014
Q2 | $506K | Sell |
15,821
-1,357
| -8% | -$43.4K | 0.02% | 918 |
|
|
2014
Q1 | $579K | Sell |
17,178
-2,392
| -12% | -$80.6K | 0.02% | 851 |
|
|
2013
Q4 | $692K | Sell |
19,570
-2,897
| -13% | -$102K | 0.02% | 801 |
|
|
2013
Q3 | $825K | Sell |
22,467
-2,572
| -10% | -$94.4K | 0.02% | 778 |
|
|
2013
Q2 | $853K | Buy |
+25,039
| New | +$853K | 0.02% | 795 |
|