A.R.T. Advisors’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-59,500
| Closed | -$931K | – | 1911 |
|
|
2017
Q4 | $931K | Sell |
59,500
-7,300
| -11% | -$114K | 0.04% | 651 |
|
|
2017
Q3 | $858K | Sell |
66,800
-56,400
| -46% | -$724K | 0.04% | 604 |
|
|
2017
Q2 | $1.26M | Buy |
123,200
+7,300
| +6% | +$74.7K | 0.07% | 427 |
|
|
2017
Q1 | $1.81M | Buy |
+115,900
| New | +$1.81M | 0.08% | 342 |
|
|
2016
Q3 | – | Sell |
-273,694
| Closed | -$4.83M | – | 1420 |
|
|
2016
Q2 | $4.83M | Sell |
273,694
-138,900
| -34% | -$2.45M | 0.24% | 92 |
|
|
2016
Q1 | $6.64M | Sell |
412,594
-147,900
| -26% | -$2.38M | 0.3% | 57 |
|
|
2015
Q4 | $9.5M | Buy |
560,494
+225,547
| +67% | +$3.82M | 0.45% | 27 |
|
|
2015
Q3 | $5.41M | Buy |
334,947
+91,973
| +38% | +$1.49M | 0.2% | 122 |
|
|
2015
Q2 | $5.13M | Sell |
242,974
-11,142
| -4% | -$235K | 0.17% | 148 |
|
|
2015
Q1 | $4.5M | Buy |
+254,116
| New | +$4.5M | 0.16% | 174 |
|