Capital Fund Management (CFM)’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
Q3 | – | Sell |
-15,733
| Closed | -$161K | – | 1151 |
|
|
2017
Q2 | $161K | Buy |
+15,733
| New | +$161K | ﹤0.01% | 724 |
|
|
2017
Q1 | – | Sell |
-358,980
| Closed | -$6.78M | – | 1258 |
|
|
2016
Q4 | $6.78M | Buy |
+358,980
| New | +$6.78M | 0.06% | 222 |
|
|
2016
Q2 | – | Sell |
-865,186
| Closed | -$13.9M | – | 1218 |
|
|
2016
Q1 | $13.9M | Buy |
865,186
+784,766
| +976% | +$12.6M | 0.14% | 105 |
|
|
2015
Q4 | $1.36M | Buy |
80,420
+67,656
| +530% | +$1.15M | 0.01% | 402 |
|
|
2015
Q3 | $206K | Buy |
+12,764
| New | +$206K | ﹤0.01% | 617 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1015 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1060 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1058 |
|
|
2014
Q2 | – | Sell |
-62,465
| Closed | -$2.1M | – | 1168 |
|
|
2014
Q1 | $2.1M | Buy |
+62,465
| New | +$2.1M | 0.03% | 326 |
|
|
2013
Q3 | – | Sell |
-82,481
| Closed | -$2.81M | – | 1166 |
|
|
2013
Q2 | $2.81M | Buy |
+82,481
| New | +$2.81M | 0.04% | 386 |
|