Cipher Capital’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-130,407
| Closed | -$2.04M | – | 745 |
|
|
2017
Q4 | $2.04M | Buy |
130,407
+6,200
| +5% | +$97.1K | 0.16% | 218 |
|
|
2017
Q3 | $1.6M | Sell |
124,207
-11,042
| -8% | -$142K | 0.12% | 303 |
|
|
2017
Q2 | $1.39M | Buy |
135,249
+105,474
| +354% | +$1.08M | 0.11% | 321 |
|
|
2017
Q1 | $463K | Buy |
+29,775
| New | +$463K | 0.03% | 482 |
|
|
2016
Q4 | – | Sell |
-83,076
| Closed | -$1.26M | – | 754 |
|
|
2016
Q3 | $1.26M | Sell |
83,076
-23,817
| -22% | -$361K | 0.08% | 408 |
|
|
2016
Q2 | $1.89M | Sell |
106,893
-94,276
| -47% | -$1.67M | 0.13% | 272 |
|
|
2016
Q1 | $3.24M | Buy |
201,169
+65,311
| +48% | +$1.05M | 0.31% | 74 |
|
|
2015
Q4 | $2.3M | Buy |
135,858
+32,778
| +32% | +$556K | 0.33% | 89 |
|
|
2015
Q3 | $1.67M | Buy |
103,080
+28,301
| +38% | +$457K | 0.24% | 137 |
|
|
2015
Q2 | $1.58M | Sell |
74,779
-11,217
| -13% | -$237K | 0.22% | 155 |
|
|
2015
Q1 | $1.52M | Buy |
+85,996
| New | +$1.52M | 0.25% | 128 |
|
|
2014
Q4 | – | Sell |
-32,396
| Closed | -$820K | – | 546 |
|
|
2014
Q3 | $820K | Buy |
32,396
+9,909
| +44% | +$251K | 0.21% | 157 |
|
|
2014
Q2 | $718K | Buy |
22,487
+13,928
| +163% | +$445K | 0.23% | 153 |
|
|
2014
Q1 | $288K | Buy |
8,559
+1,808
| +27% | +$60.8K | 0.13% | 290 |
|
|
2013
Q4 | $239K | Sell |
6,751
-12,812
| -65% | -$454K | 0.16% | 247 |
|
|
2013
Q3 | $718K | Buy |
+19,563
| New | +$718K | 1% | 20 |
|