ARC
RDC
Absolute Return Capital’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,911
| Closed | -$79K | – | 417 |
|
|
2015
Q3 | $79K | Buy |
4,911
+1,972
| +67% | +$31.7K | 0.01% | 479 |
|
|
2015
Q2 | $62K | Buy |
2,939
+945
| +47% | +$19.9K | ﹤0.01% | 550 |
|
|
2015
Q1 | $35K | Sell |
1,994
-178,952
| -99% | -$3.14M | ﹤0.01% | 575 |
|
|
2014
Q4 | $4.22M | Sell |
180,946
-171,037
| -49% | -$3.99M | 0.09% | 235 |
|
|
2014
Q3 | $8.91M | Buy |
351,983
+124,112
| +54% | +$3.14M | 0.12% | 209 |
|
|
2014
Q2 | $7.28M | Sell |
227,871
-107,780
| -32% | -$3.44M | 0.09% | 294 |
|
|
2014
Q1 | $11.3M | Buy |
+335,651
| New | +$11.3M | 0.16% | 182 |
|