RDC
Harris Associates’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,097,650
| Closed | -$35.6M | – | 131 |
|
|
2015
Q4 | $35.6M | Sell |
2,097,650
-73,975
| -3% | -$1.25M | 0.06% | 107 |
|
|
2015
Q3 | $35.1M | Sell |
2,171,625
-2,752,457
| -56% | -$44.5M | 0.06% | 106 |
|
|
2015
Q2 | $104M | Buy |
4,924,082
+359,845
| +8% | +$7.6M | 0.17% | 92 |
|
|
2015
Q1 | $80.8M | Buy |
4,564,237
+542,282
| +13% | +$9.6M | 0.13% | 94 |
|
|
2014
Q4 | $93.8M | Buy |
4,021,955
+1,253,960
| +45% | +$29.2M | 0.15% | 90 |
|
|
2014
Q3 | $70.1M | Sell |
2,767,995
-1,857,559
| -40% | -$47M | 0.12% | 100 |
|
|
2014
Q2 | $148M | Buy |
4,625,554
+1,687,413
| +57% | +$53.9M | 0.25% | 83 |
|
|
2014
Q1 | $99M | Buy |
2,938,141
+889,148
| +43% | +$29.9M | 0.18% | 96 |
|
|
2013
Q4 | $72.5M | Buy |
2,048,993
+1,542,543
| +305% | +$54.5M | 0.13% | 105 |
|
|
2013
Q3 | $18.6M | Buy |
506,450
+461,000
| +1,014% | +$16.9M | 0.04% | 122 |
|
|
2013
Q2 | $1.55M | Buy |
+45,450
| New | +$1.55M | ﹤0.01% | 148 |
|