Meadow Creek Investment 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 |
-25,636
| Closed | -$483K | – | 1406 |
|
|
2018
Q3 | $483K | Hold |
25,636
| – | – | 0.01% | 739 |
|
|
2018
Q2 | $416K | Buy |
25,636
+5,134
| +25% | +$83.3K | 0.01% | 724 |
|
|
2018
Q1 | $236K | Hold |
20,502
| – | – | 0.01% | 941 |
|
|
2017
Q4 | $321K | Buy |
20,502
+4,556
| +29% | +$71.3K | 0.01% | 839 |
|
|
2017
Q3 | $205K | Sell |
15,946
-201,212
| -93% | -$2.59M | ﹤0.01% | 903 |
|
|
2017
Q2 | $2.22M | Sell |
217,158
-102,714
| -32% | -$1.05M | 0.05% | 267 |
|
|
2017
Q1 | $4.98M | Buy |
319,872
+259,522
| +430% | +$4.04M | 0.12% | 160 |
|
|
2016
Q4 | $1.14M | Buy |
+60,350
| New | +$1.14M | 0.03% | 351 |
|