Bryn Mawr Capital Management Inc’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
Q2 | – | Sell |
-63,582
| Closed | -$1.13M | – | 592 |
|
|
2015
Q1 | $1.13M | Buy |
63,582
+27,880
| +78% | +$494K | 0.15% | 164 |
|
|
2014
Q4 | $833K | Sell |
35,702
-240,990
| -87% | -$5.62M | 0.11% | 200 |
|
|
2014
Q3 | $7M | Buy |
276,692
+87,850
| +47% | +$2.22M | 0.72% | 25 |
|
|
2014
Q2 | $6.03M | Buy |
188,842
+94,650
| +100% | +$3.02M | 0.58% | 48 |
|
|
2014
Q1 | $3.17M | Buy |
94,192
+18,822
| +25% | +$634K | 0.28% | 122 |
|
|
2013
Q4 | $2.67M | Buy |
+75,370
| New | +$2.67M | 0.17% | 155 |
|