LSV Asset Management’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-880,800
| Closed | -$10.2M | – | 1000 |
|
|
2018
Q1 | $10.2M | Sell |
880,800
-639,900
| -42% | -$7.38M | 0.02% | 482 |
|
|
2017
Q4 | $23.8M | Sell |
1,520,700
-928,215
| -38% | -$14.5M | 0.04% | 346 |
|
|
2017
Q3 | $31.5M | Sell |
2,448,915
-43,800
| -2% | -$563K | 0.05% | 291 |
|
|
2017
Q2 | $25.5M | Hold |
2,492,715
| – | – | 0.05% | 318 |
|
|
2017
Q1 | $38.8M | Sell |
2,492,715
-138,300
| -5% | -$2.15M | 0.07% | 251 |
|
|
2016
Q4 | $49.7M | Sell |
2,631,015
-132,800
| -5% | -$2.51M | 0.09% | 222 |
|
|
2016
Q3 | $41.9M | Sell |
2,763,815
-3,300
| -0.1% | -$50K | 0.08% | 229 |
|
|
2016
Q2 | $48.9M | Sell |
2,767,115
-8,685
| -0.3% | -$153K | 0.1% | 201 |
|
|
2016
Q1 | $44.7M | Buy |
2,775,800
+184,400
| +7% | +$2.97M | 0.09% | 200 |
|
|
2015
Q4 | $43.9M | Buy |
2,591,400
+1,224,100
| +90% | +$20.7M | 0.1% | 191 |
|
|
2015
Q3 | $22.1M | Buy |
1,367,300
+693,200
| +103% | +$11.2M | 0.05% | 267 |
|
|
2015
Q2 | $14.2M | Buy |
+674,100
| New | +$14.2M | 0.03% | 320 |
|