Chicago Equity Partners’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 |
-49,475
| Closed | -$771K | – | 891 |
|
|
2017
Q1 | $771K | Buy |
49,475
+15,425
| +45% | +$240K | 0.02% | 510 |
|
|
2016
Q4 | $643K | Sell |
34,050
-21,620
| -39% | -$408K | 0.02% | 555 |
|
|
2016
Q3 | $844K | Sell |
55,670
-119,750
| -68% | -$1.82M | 0.02% | 461 |
|
|
2016
Q2 | $3.1M | Buy |
175,420
+139,550
| +389% | +$2.46M | 0.09% | 201 |
|
|
2016
Q1 | $578K | Buy |
+35,870
| New | +$578K | 0.02% | 441 |
|