ClariVest Asset Management’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-70,100
| Closed | -$1.09M | – | 752 |
|
|
2017
Q1 | $1.09M | Buy |
70,100
+13,400
| +24% | +$209K | 0.03% | 331 |
|
|
2016
Q4 | $1.07M | Buy |
56,700
+24,300
| +75% | +$459K | 0.03% | 332 |
|
|
2016
Q3 | $491K | Buy |
32,400
+981
| +3% | +$14.9K | 0.01% | 379 |
|
|
2016
Q2 | $555K | Buy |
31,419
+27,877
| +787% | +$492K | 0.02% | 359 |
|
|
2016
Q1 | $57K | Buy |
+3,542
| New | +$57K | ﹤0.01% | 528 |
|