PFC
RDC
Poplar Forest Capital’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,508,965
| Closed | -$24.3M | – | 72 |
|
|
2016
Q1 | $24.3M | Sell |
1,508,965
-17,862
| -1% | -$288K | 2.12% | 27 |
|
|
2015
Q4 | $25.9M | Sell |
1,526,827
-26,037
| -2% | -$441K | 2.3% | 23 |
|
|
2015
Q3 | $25.1M | Sell |
1,552,864
-236,917
| -13% | -$3.83M | 2.33% | 23 |
|
|
2015
Q2 | $37.8M | Sell |
1,789,781
-215,591
| -11% | -$4.55M | 2.86% | 17 |
|
|
2015
Q1 | $35.5M | Buy |
2,005,372
+493,120
| +33% | +$8.73M | 2.6% | 20 |
|
|
2014
Q4 | $35.3M | Buy |
1,512,252
+404,649
| +37% | +$9.44M | 2.93% | 17 |
|
|
2014
Q3 | $28M | Buy |
1,107,603
+779,205
| +237% | +$19.7M | 2.49% | 20 |
|
|
2014
Q2 | $10.5M | Buy |
+328,398
| New | +$10.5M | 1.04% | 31 |
|