First Quadrant’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 |
-15,390
| Closed | -$198K | – | 1009 |
|
|
2017
Q3 | $198K | Sell |
15,390
-633,357
| -98% | -$8.15M | ﹤0.01% | 718 |
|
|
2017
Q2 | $6.64M | Sell |
648,747
-965,770
| -60% | -$9.89M | 0.13% | 210 |
|
|
2017
Q1 | $25.2M | Buy |
1,614,517
+208,802
| +15% | +$3.25M | 0.49% | 61 |
|
|
2016
Q4 | $26.6M | Buy |
1,405,715
+624,593
| +80% | +$11.8M | 0.55% | 42 |
|
|
2016
Q3 | $11.8M | Buy |
781,122
+749,252
| +2,351% | +$11.4M | 0.25% | 145 |
|
|
2016
Q2 | $563K | Buy |
31,870
+24,870
| +355% | +$439K | 0.01% | 476 |
|
|
2016
Q1 | $113K | Buy |
+7,000
| New | +$113K | ﹤0.01% | 631 |
|