Jacobs Levy Equity Management’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,200
| Closed | -$757K | – | 1120 |
|
|
2018
Q3 | $757K | Buy |
+40,200
| New | +$757K | 0.01% | 699 |
|
|
2018
Q1 | – | Sell |
-25,900
| Closed | -$406K | – | 1113 |
|
|
2017
Q4 | $406K | Sell |
25,900
-61,700
| -70% | -$967K | 0.01% | 793 |
|
|
2017
Q3 | $1.13M | Buy |
+87,600
| New | +$1.13M | 0.02% | 558 |
|
|
2016
Q2 | – | Sell |
-89,880
| Closed | -$1.45M | – | 1280 |
|
|
2016
Q1 | $1.45M | Sell |
89,880
-21,940
| -20% | -$353K | 0.03% | 488 |
|
|
2015
Q4 | $1.9M | Buy |
111,820
+33,000
| +42% | +$559K | 0.04% | 359 |
|
|
2015
Q3 | $1.27M | Buy |
+78,820
| New | +$1.27M | 0.03% | 437 |
|
|
2014
Q4 | – | Sell |
-145,819
| Closed | -$3.69M | – | 958 |
|
|
2014
Q3 | $3.69M | Buy |
+145,819
| New | +$3.69M | 0.06% | 283 |
|
|
2014
Q2 | – | Sell |
-362,900
| Closed | -$12.2M | – | 982 |
|
|
2014
Q1 | $12.2M | Sell |
362,900
-168,910
| -32% | -$5.69M | 0.2% | 144 |
|
|
2013
Q4 | $18.8M | Buy |
531,810
+80,830
| +18% | +$2.86M | 0.28% | 109 |
|
|
2013
Q3 | $16.6M | Buy |
450,980
+9,400
| +2% | +$345K | 0.28% | 117 |
|
|
2013
Q2 | $15M | Buy |
+441,580
| New | +$15M | 0.27% | 110 |
|