O'Shaughnessy 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 |
-11,062
| Closed | -$128K | – | 1039 |
|
|
2018
Q1 | $128K | Sell |
11,062
-1,469
| -12% | -$17K | ﹤0.01% | 591 |
|
|
2017
Q4 | $196K | Buy |
12,531
+941
| +8% | +$14.7K | ﹤0.01% | 539 |
|
|
2017
Q3 | $149K | Buy |
11,590
+2,619
| +29% | +$33.7K | ﹤0.01% | 562 |
|
|
2017
Q2 | $92K | Buy |
8,971
+6,608
| +280% | +$67.8K | ﹤0.01% | 641 |
|
|
2017
Q1 | $37K | Buy |
2,363
+155
| +7% | +$2.43K | ﹤0.01% | 713 |
|
|
2016
Q4 | $42K | Buy |
+2,208
| New | +$42K | ﹤0.01% | 728 |
|