Factorial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,000
| Closed | -$92.3K | – | 146 |
|
|
2018
Q4 | $92.3K | Sell |
11,000
-45,000
| -80% | -$378K | 0.1% | 116 |
|
|
2018
Q3 | $1.05M | Buy |
56,000
+1,000
| +2% | +$18.8K | 0.91% | 38 |
|
|
2018
Q2 | $892K | Buy |
55,000
+1,000
| +2% | +$16.2K | 0.8% | 46 |
|
|
2018
Q1 | $623K | Buy |
54,000
+9,000
| +20% | +$104K | 0.57% | 65 |
|
|
2017
Q4 | $705K | Buy |
+45,000
| New | +$705K | 0.65% | 58 |
|