Cornerstone Capital Management Holdings’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
Q4 | – | Sell |
-31,400
| Closed | -$403K | – | 1374 |
|
|
2017
Q3 | $403K | Sell |
31,400
-17,800
| -36% | -$228K | ﹤0.01% | 1080 |
|
|
2017
Q2 | $503K | Sell |
49,200
-82,427
| -63% | -$843K | ﹤0.01% | 1034 |
|
|
2017
Q1 | $2.05M | Sell |
131,627
-159,455
| -55% | -$2.48M | 0.02% | 721 |
|
|
2016
Q4 | $5.5M | Buy |
291,082
+281,282
| +2,870% | +$5.31M | 0.04% | 440 |
|
|
2016
Q3 | $148K | Buy |
+9,800
| New | +$148K | ﹤0.01% | 1222 |
|
|
2016
Q1 | – | Sell |
-4,350
| Closed | -$74K | – | 1606 |
|
|
2015
Q4 | $74K | Hold |
4,350
| – | – | ﹤0.01% | 1341 |
|
|
2015
Q3 | $70K | Buy |
+4,350
| New | +$70K | ﹤0.01% | 1373 |
|
|
2014
Q3 | – | Sell |
-27,820
| Closed | -$887K | – | 1387 |
|
|
2014
Q2 | $887K | Sell |
27,820
-32,651
| -54% | -$1.04M | 0.01% | 891 |
|
|
2014
Q1 | $2.04M | Buy |
60,471
+30,747
| +103% | +$1.04M | 0.02% | 685 |
|
|
2013
Q4 | $1.05M | Sell |
29,724
-724
| -2% | -$25.6K | 0.01% | 817 |
|
|
2013
Q3 | $1.12M | Sell |
30,448
-6
| -0% | -$220 | 0.01% | 797 |
|
|
2013
Q2 | $1.04M | Buy |
+30,454
| New | +$1.04M | 0.01% | 796 |
|