Dupont Capital Management’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,485
| Closed | -$102K | – | 1315 |
|
|
2019
Q1 | $102K | Sell |
9,485
-12,757
| -57% | -$137K | ﹤0.01% | 1146 |
|
|
2018
Q4 | $187K | Sell |
22,242
-176,485
| -89% | -$1.48M | ﹤0.01% | 1054 |
|
|
2018
Q3 | $3.74M | Buy |
198,727
+12,246
| +7% | +$231K | 0.08% | 232 |
|
|
2018
Q2 | $3.03M | Sell |
186,481
-100,246
| -35% | -$1.63M | 0.07% | 256 |
|
|
2018
Q1 | $3.31M | Sell |
286,727
-117,161
| -29% | -$1.35M | 0.08% | 239 |
|
|
2017
Q4 | $6.33M | Sell |
403,888
-61,100
| -13% | -$957K | 0.14% | 145 |
|
|
2017
Q3 | $5.98M | Buy |
464,988
+160,980
| +53% | +$2.07M | 0.14% | 148 |
|
|
2017
Q2 | $3.11M | Buy |
304,008
+258,955
| +575% | +$2.65M | 0.07% | 263 |
|
|
2017
Q1 | $702K | Hold |
45,053
| – | – | 0.02% | 608 |
|
|
2016
Q4 | $851K | Sell |
45,053
-44,921
| -50% | -$849K | 0.02% | 538 |
|
|
2016
Q3 | $1.36M | Sell |
89,974
-44,752
| -33% | -$678K | 0.03% | 385 |
|
|
2016
Q2 | $2.38M | Sell |
134,726
-79,974
| -37% | -$1.41M | 0.05% | 271 |
|
|
2016
Q1 | $3.46M | Buy |
214,700
+163,400
| +319% | +$2.63M | 0.08% | 228 |
|
|
2015
Q4 | $870K | Hold |
51,300
| – | – | 0.02% | 495 |
|
|
2015
Q3 | $828K | Buy |
51,300
+44,640
| +670% | +$721K | 0.02% | 479 |
|
|
2015
Q2 | $141K | Buy |
+6,660
| New | +$141K | ﹤0.01% | 552 |
|