Bowling Portfolio Management’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
Q2 | – | Sell |
-187,762
| Closed | -$2.93M | – | 431 |
|
|
2017
Q1 | $2.93M | Sell |
187,762
-94,133
| -33% | -$1.47M | 0.48% | 75 |
|
|
2016
Q4 | $5.33M | Sell |
281,895
-55,047
| -16% | -$1.04M | 0.79% | 42 |
|
|
2016
Q3 | $5.11M | Buy |
336,942
+11,782
| +4% | +$179K | 0.71% | 62 |
|
|
2016
Q2 | $5.74M | Buy |
325,160
+184,384
| +131% | +$3.26M | 0.94% | 41 |
|
|
2016
Q1 | $2.27M | Buy |
+140,776
| New | +$2.27M | 0.37% | 97 |
|