Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-65,878
| Closed | -$1.24M | – | 451 |
|
|
2016
Q4 | $1.24M | Buy |
+65,878
| New | +$1.24M | 0.13% | 235 |
|
|
2016
Q3 | – | Sell |
-47,225
| Closed | -$834K | – | 492 |
|
|
2016
Q2 | $834K | Buy |
+47,225
| New | +$834K | 0.1% | 288 |
|
|
2016
Q1 | – | Sell |
-16,880
| Closed | -$286K | – | 473 |
|
|
2015
Q4 | $286K | Buy |
+16,880
| New | +$286K | 0.14% | 258 |
|
|
2015
Q2 | – | Sell |
-218,125
| Closed | -$3.86M | – | 377 |
|
|
2015
Q1 | $3.86M | Buy |
+218,125
| New | +$3.86M | 1.39% | 14 |
|
|
2014
Q4 | – | Sell |
-150,062
| Closed | -$3.8M | – | 436 |
|
|
2014
Q3 | $3.8M | Buy |
150,062
+47,601
| +46% | +$1.2M | 0.97% | 9 |
|
|
2014
Q2 | $3.27M | Buy |
102,461
+51,773
| +102% | +$1.65M | 0.92% | 11 |
|
|
2014
Q1 | $1.71M | Sell |
50,688
-24,482
| -33% | -$824K | 0.55% | 31 |
|
|
2013
Q4 | $2.66M | Buy |
+75,170
| New | +$2.66M | 0.5% | 44 |
|