Convergence Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-73,102
| Closed | -$1.15M | – | 1086 |
|
|
2017
Q4 | $1.15M | Buy |
73,102
+31,934
| +78% | +$500K | 0.15% | 229 |
|
|
2017
Q3 | $529K | Sell |
41,168
-91,219
| -69% | -$1.17M | 0.07% | 273 |
|
|
2017
Q2 | $1.36M | Sell |
132,387
-122,183
| -48% | -$1.25M | 0.2% | 198 |
|
|
2017
Q1 | $3.97M | Sell |
254,570
-31,421
| -11% | -$490K | 0.56% | 37 |
|
|
2016
Q4 | $5.4M | Buy |
285,991
+37,521
| +15% | +$709K | 0.75% | 19 |
|
|
2016
Q3 | $3.77M | Buy |
248,470
+45,577
| +22% | +$691K | 0.56% | 43 |
|
|
2016
Q2 | $3.58M | Sell |
202,893
-34,639
| -15% | -$612K | 0.49% | 67 |
|
|
2016
Q1 | $3.82M | Buy |
+237,532
| New | +$3.82M | 0.46% | 78 |
|