Oxford Asset 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
Q2 | – | Sell |
-62,570
| Closed | -$722K | – | 2042 |
|
|
2018
Q1 | $722K | Buy |
62,570
+31,336
| +100% | +$362K | 0.02% | 1087 |
|
|
2017
Q4 | $489K | Sell |
31,234
-95,015
| -75% | -$1.49M | 0.01% | 1186 |
|
|
2017
Q3 | $1.58M | Sell |
126,249
-123,927
| -50% | -$1.55M | 0.03% | 731 |
|
|
2017
Q2 | $2.56M | Buy |
250,176
+210,883
| +537% | +$2.16M | 0.05% | 491 |
|
|
2017
Q1 | $612K | Buy |
+39,293
| New | +$612K | 0.01% | 980 |
|
|
2014
Q3 | – | Sell |
-155,835
| Closed | -$4.95M | – | 799 |
|
|
2014
Q2 | $4.95M | Buy |
155,835
+90,691
| +139% | +$2.88M | 0.16% | 168 |
|
|
2014
Q1 | $2.19M | Sell |
65,144
-127,548
| -66% | -$4.3M | 0.06% | 345 |
|
|
2013
Q4 | $6.81M | Buy |
192,692
+78,020
| +68% | +$2.76M | 0.17% | 175 |
|
|
2013
Q3 | $4.21M | Buy |
+114,672
| New | +$4.21M | 0.09% | 284 |
|