Hutchin Hill Capital’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,700
| Closed | -$167K | – | 1136 |
|
|
2017
Q1 | $167K | Sell |
10,700
-332,600
| -97% | -$5.19M | ﹤0.01% | 844 |
|
|
2016
Q4 | $6.49M | Buy |
343,300
+256,700
| +296% | +$4.85M | 0.22% | 88 |
|
|
2016
Q3 | $1.31M | Buy |
86,600
+10,400
| +14% | +$158K | 0.03% | 312 |
|
|
2016
Q2 | $1.35M | Sell |
76,200
-34,000
| -31% | -$601K | 0.05% | 204 |
|
|
2016
Q1 | $1.77M | Buy |
+110,200
| New | +$1.77M | 0.05% | 288 |
|
|
2015
Q3 | – | Sell |
-52,300
| Closed | -$1.1M | – | 810 |
|
|
2015
Q2 | $1.1M | Buy |
+52,300
| New | +$1.1M | 0.03% | 409 |
|
|
2014
Q1 | – | Sell |
-51,700
| Closed | -$1.83M | – | 772 |
|
|
2013
Q4 | $1.83M | Buy |
+51,700
| New | +$1.83M | 0.13% | 161 |
|