Adage Capital Partners’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
Q4 | – | Sell |
-2,154,699
| Closed | -$34.8M | – | 760 |
|
|
2015
Q3 | $34.8M | Buy |
2,154,699
+182,600
| +9% | +$2.95M | 0.1% | 272 |
|
|
2015
Q2 | $41.6M | Sell |
1,972,099
-70,000
| -3% | -$1.48M | 0.1% | 244 |
|
|
2015
Q1 | $36.2M | Sell |
2,042,099
-797,701
| -28% | -$14.1M | 0.09% | 286 |
|
|
2014
Q4 | $66.2M | Buy |
2,839,800
+1,344,000
| +90% | +$31.3M | 0.16% | 170 |
|
|
2014
Q3 | $37.9M | Buy |
1,495,800
+1,393,149
| +1,357% | +$35.3M | 0.09% | 264 |
|
|
2014
Q2 | $3.28M | Sell |
102,651
-26,149
| -20% | -$835K | 0.01% | 635 |
|
|
2014
Q1 | $4.34M | Sell |
128,800
-1,467,447
| -92% | -$49.4M | 0.01% | 603 |
|
|
2013
Q4 | $56.4M | Sell |
1,596,247
-62,052
| -4% | -$2.19M | 0.15% | 188 |
|
|
2013
Q3 | $60.9M | Buy |
1,658,299
+894,740
| +117% | +$32.9M | 0.18% | 160 |
|
|
2013
Q2 | $26M | Buy |
+763,559
| New | +$26M | 0.08% | 302 |
|