Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-476,372
| Closed | -$6.12M | – | 1446 |
|
|
2017
Q3 | $6.12M | Buy |
476,372
+34,385
| +8% | +$442K | 0.04% | 397 |
|
|
2017
Q2 | $4.53M | Buy |
441,987
+91,967
| +26% | +$942K | 0.03% | 457 |
|
|
2017
Q1 | $5.45M | Buy |
350,020
+158,505
| +83% | +$2.47M | 0.04% | 390 |
|
|
2016
Q4 | $3.62M | Buy |
191,515
+157,095
| +456% | +$2.97M | 0.03% | 459 |
|
|
2016
Q3 | $522K | Sell |
34,420
-64,358
| -65% | -$976K | ﹤0.01% | 894 |
|
|
2016
Q2 | $1.74M | Sell |
98,778
-340,712
| -78% | -$6.02M | 0.01% | 566 |
|
|
2016
Q1 | $7.08M | Buy |
439,490
+103,010
| +31% | +$1.66M | 0.06% | 268 |
|
|
2015
Q4 | $5.7M | Buy |
336,480
+207,480
| +161% | +$3.52M | 0.05% | 312 |
|
|
2015
Q3 | $2.08M | Buy |
129,000
+89,510
| +227% | +$1.45M | 0.02% | 540 |
|
|
2015
Q2 | $834K | Buy |
+39,490
| New | +$834K | 0.01% | 789 |
|
|
2014
Q3 | – | Sell |
-115,981
| Closed | -$3.7M | – | 1198 |
|
|
2014
Q2 | $3.7M | Buy |
115,981
+59,126
| +104% | +$1.89M | 0.04% | 389 |
|
|
2014
Q1 | $1.92M | Sell |
56,855
-13,800
| -20% | -$465K | 0.02% | 498 |
|
|
2013
Q4 | $2.5M | Buy |
70,655
+2,600
| +4% | +$91.9K | 0.03% | 454 |
|
|
2013
Q3 | $2.5M | Sell |
68,055
-10,980
| -14% | -$403K | 0.03% | 429 |
|
|
2013
Q2 | $2.69M | Buy |
+79,035
| New | +$2.69M | 0.04% | 400 |
|