Neuburgh Advisers’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 |
-12,064
| Closed | -$227K | – | 950 |
|
|
2018
Q3 | $227K | Hold |
12,064
| – | – | 0.01% | 677 |
|
|
2018
Q2 | $196K | Buy |
12,064
+2,416
| +25% | +$39.3K | 0.01% | 654 |
|
|
2018
Q1 | $111K | Hold |
9,648
| – | – | ﹤0.01% | 777 |
|
|
2017
Q4 | $151K | Buy |
9,648
+2,144
| +29% | +$33.6K | 0.01% | 719 |
|
|
2017
Q3 | $96K | Sell |
7,504
-94,688
| -93% | -$1.21M | ﹤0.01% | 766 |
|
|
2017
Q2 | $1.05M | Sell |
102,192
-48,336
| -32% | -$495K | 0.04% | 262 |
|
|
2017
Q1 | $2.35M | Buy |
150,528
+122,128
| +430% | +$1.9M | 0.09% | 179 |
|
|
2016
Q4 | $537K | Buy |
+28,400
| New | +$537K | 0.02% | 325 |
|