Fox Run Management’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,882
| Closed | -$261K | – | 851 |
|
|
2018
Q3 | $261K | Buy |
+13,882
| New | +$261K | 0.11% | 394 |
|
|
2017
Q3 | – | Sell |
-17,500
| Closed | -$179K | – | 971 |
|
|
2017
Q2 | $179K | Sell |
17,500
-24,800
| -59% | -$254K | 0.06% | 558 |
|
|
2017
Q1 | $659K | Buy |
+42,300
| New | +$659K | 0.27% | 101 |
|
|
2016
Q4 | – | Sell |
-12,100
| Closed | -$183K | – | 760 |
|
|
2016
Q3 | $183K | Buy |
+12,100
| New | +$183K | 0.11% | 405 |
|
|
2016
Q2 | – | Sell |
-11,900
| Closed | -$192K | – | 736 |
|
|
2016
Q1 | $192K | Buy |
+11,900
| New | +$192K | 0.13% | 346 |
|