RDC
Acadian Asset Management’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-131,908
| Closed | -$2.07M | – | 1938 |
|
|
2017
Q4 | $2.07M | Sell |
131,908
-10,236
| -7% | -$160K | 0.01% | 555 |
|
|
2017
Q3 | $1.83M | Sell |
142,144
-32,363
| -19% | -$416K | 0.01% | 585 |
|
|
2017
Q2 | $1.79M | Sell |
174,507
-2,142,314
| -92% | -$21.9M | 0.01% | 592 |
|
|
2017
Q1 | $36.1M | Sell |
2,316,821
-400,386
| -15% | -$6.24M | 0.17% | 130 |
|
|
2016
Q4 | $51.3M | Sell |
2,717,207
-1,656,167
| -38% | -$31.3M | 0.25% | 99 |
|
|
2016
Q3 | $66.3M | Buy |
4,373,374
+1,161,516
| +36% | +$17.6M | 0.33% | 88 |
|
|
2016
Q2 | $56.7M | Buy |
3,211,858
+2,075,973
| +183% | +$36.7M | 0.29% | 104 |
|
|
2016
Q1 | $18.3M | Buy |
1,135,885
+1,091,088
| +2,436% | +$17.6M | 0.09% | 203 |
|
|
2015
Q4 | $759K | Buy |
+44,797
| New | +$759K | ﹤0.01% | 739 |
|