Permit Capital’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,230
| Closed | -$146K | – | 69 |
|
|
2015
Q1 | $146K | Hold |
8,230
| – | – | 0.09% | 60 |
|
|
2014
Q4 | $192K | Hold |
8,230
| – | – | 0.12% | 53 |
|
|
2014
Q3 | $208K | Buy |
8,230
+1,700
| +26% | +$43K | 0.13% | 49 |
|
|
2014
Q2 | $209K | Buy |
6,530
+920
| +16% | +$29.4K | 0.13% | 49 |
|
|
2014
Q1 | $189K | Hold |
5,610
| – | – | 0.13% | 47 |
|
|
2013
Q4 | $198K | Hold |
5,610
| – | – | 0.14% | 45 |
|
|
2013
Q3 | $206K | Hold |
5,610
| – | – | 0.15% | 39 |
|
|
2013
Q2 | $191K | Buy |
+5,610
| New | +$191K | 0.14% | 43 |
|