Arrowstreet Capital’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-229,306
| Closed | -$2.65M | – | 1410 |
|
|
2018
Q1 | $2.65M | Buy |
+229,306
| New | +$2.65M | 0.01% | 701 |
|
|
2017
Q4 | – | Sell |
-88,845
| Closed | -$1.14M | – | 1451 |
|
|
2017
Q3 | $1.14M | Sell |
88,845
-204,935
| -70% | -$2.63M | ﹤0.01% | 813 |
|
|
2017
Q2 | $3.01M | Sell |
293,780
-583,837
| -67% | -$5.98M | 0.01% | 573 |
|
|
2017
Q1 | $13.7M | Buy |
+877,617
| New | +$13.7M | 0.05% | 349 |
|
|
2016
Q4 | – | Sell |
-503,449
| Closed | -$7.63M | – | 2820 |
|
|
2016
Q3 | $7.63M | Buy |
503,449
+145,316
| +41% | +$2.2M | 0.02% | 530 |
|
|
2016
Q2 | $6.33M | Sell |
358,133
-122,467
| -25% | -$2.16M | 0.02% | 532 |
|
|
2016
Q1 | $7.74M | Buy |
+480,600
| New | +$7.74M | 0.03% | 444 |
|
|
2014
Q2 | – | Sell |
-17,072
| Closed | -$575K | – | 1275 |
|
|
2014
Q1 | $575K | Buy |
+17,072
| New | +$575K | ﹤0.01% | 940 |
|
|
2013
Q4 | – | Sell |
-13,140
| Closed | -$483K | – | 1357 |
|
|
2013
Q3 | $483K | Buy |
+13,140
| New | +$483K | ﹤0.01% | 797 |
|