HPCM
RDC
High Pointe Capital Management’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,360
| Closed | -$539K | – | 188 |
|
|
2015
Q3 | $539K | Hold |
33,360
| – | – | 0.25% | 131 |
|
|
2015
Q2 | $704K | Hold |
33,360
| – | – | 0.25% | 138 |
|
|
2015
Q1 | $591K | Buy |
33,360
+14,370
| +76% | +$255K | 0.21% | 140 |
|
|
2014
Q4 | $443K | Sell |
18,990
-12,110
| -39% | -$283K | 0.2% | 141 |
|
|
2014
Q3 | $787K | Buy |
31,100
+12,200
| +65% | +$309K | 0.34% | 117 |
|
|
2014
Q2 | $603K | Buy |
18,900
+9,450
| +100% | +$302K | 0.22% | 119 |
|
|
2014
Q1 | $318K | Buy |
+9,450
| New | +$318K | 0.12% | 136 |
|