Parkwood LLC’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,726
| Closed | -$198K | – | 554 |
|
|
2017
Q1 | $198K | Buy |
+12,726
| New | +$198K | 0.03% | 464 |
|
|
2016
Q4 | – | Sell |
-14,658
| Closed | -$222K | – | 592 |
|
|
2016
Q3 | $222K | Hold |
14,658
| – | – | 0.03% | 463 |
|
|
2016
Q2 | $259K | Buy |
+14,658
| New | +$259K | 0.04% | 391 |
|
|
2015
Q4 | – | Sell |
-25,788
| Closed | -$416K | – | 539 |
|
|
2015
Q3 | $416K | Buy |
25,788
+6,071
| +31% | +$97.9K | 0.07% | 215 |
|
|
2015
Q2 | $416K | Buy |
+19,717
| New | +$416K | 0.06% | 243 |
|