NI
RDC
Numeric Investors’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $33.9M | Buy |
2,166,600
+349,451
| +19% | +$5.47M | 0.25% | 81 |
|
|
2017
Q3 | $23.4M | Buy |
1,817,149
+1,388,300
| +324% | +$17.8M | 0.18% | 126 |
|
|
2017
Q2 | $4.39M | Buy |
428,849
+224,100
| +109% | +$2.29M | 0.04% | 356 |
|
|
2017
Q1 | $3.19M | Sell |
204,749
-168,400
| -45% | -$2.62M | 0.03% | 403 |
|
|
2016
Q4 | $7.05M | Buy |
373,149
+99,200
| +36% | +$1.87M | 0.06% | 274 |
|
|
2016
Q3 | $4.15M | Sell |
273,949
-403,186
| -60% | -$6.11M | 0.04% | 351 |
|
|
2016
Q2 | $12M | Buy |
677,135
+543,135
| +405% | +$9.59M | 0.11% | 195 |
|
|
2016
Q1 | $2.16M | Buy |
+134,000
| New | +$2.16M | 0.02% | 421 |
|