Boston Advisors’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-254,100
| Closed | -$4.8M | – | 681 |
|
|
2016
Q4 | $4.8M | Sell |
254,100
-53,827
| -17% | -$1.02M | 0.11% | 216 |
|
|
2016
Q3 | $4.67M | Sell |
307,927
-221,188
| -42% | -$3.35M | 0.12% | 209 |
|
|
2016
Q2 | $9.34M | Buy |
529,115
+282,010
| +114% | +$4.98M | 0.23% | 131 |
|
|
2016
Q1 | $3.98M | Buy |
247,105
+3,645
| +1% | +$58.7K | 0.1% | 210 |
|
|
2015
Q4 | $4.13M | Buy |
+243,460
| New | +$4.13M | 0.1% | 222 |
|
|
2013
Q4 | – | Sell |
-6,273
| Closed | -$230K | – | 616 |
|
|
2013
Q3 | $230K | Buy |
+6,273
| New | +$230K | 0.01% | 500 |
|