Fisher Asset Management’s Rowan Companies Plc RDC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-979,479	Closed	-$10.6M	–	881
2019 Q1	$10.6M	Buy	979,479 +240,866	+33%	+$2.6M	0.01%	352
2018 Q4	$6.2M	Sell	738,613 -11,062	-1%	-$92.8K	0.01%	394
2018 Q3	$14.1M	Buy	+749,675	New	+$14.1M	0.02%	316