Harris Associates’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
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|
2015
Q4 | $35.6M | Sell |
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|
2015
Q3 | $35.1M | Sell |
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|
2015
Q2 | $104M | Buy |
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|
2015
Q1 | $80.8M | Buy |
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|
2014
Q4 | $93.8M | Buy |
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|
2014
Q3 | $70.1M | Sell |
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|
2014
Q2 | $148M | Buy |
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|
2014
Q1 | $99M | Buy |
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|
2013
Q4 | $72.5M | Buy |
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|
2013
Q3 | $18.6M | Buy |
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|
2013
Q2 | $1.55M | Buy |
|