Pzena Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-996,725
| Closed | -$10.8M | – | 176 |
|
|
2019
Q1 | $10.8M | Hold |
996,725
| – | – | 0.06% | 120 |
|
|
2018
Q4 | $8.36M | Hold |
996,725
| – | – | 0.05% | 119 |
|
|
2018
Q3 | $18.8M | Hold |
996,725
| – | – | 0.09% | 111 |
|
|
2018
Q2 | $16.2M | Hold |
996,725
| – | – | 0.08% | 122 |
|
|
2018
Q1 | $11.5M | Hold |
996,725
| – | – | 0.06% | 122 |
|
|
2017
Q4 | $15.6M | Hold |
996,725
| – | – | 0.08% | 118 |
|
|
2017
Q3 | $12.8M | Hold |
996,725
| – | – | 0.07% | 125 |
|
|
2017
Q2 | $10.2M | Hold |
996,725
| – | – | 0.06% | 132 |
|
|
2017
Q1 | $15.5M | Hold |
996,725
| – | – | 0.09% | 123 |
|
|
2016
Q4 | $18.8M | Hold |
996,725
| – | – | 0.11% | 115 |
|
|
2016
Q3 | $15.1M | Hold |
996,725
| – | – | 0.09% | 125 |
|
|
2016
Q2 | $17.6M | Hold |
996,725
| – | – | 0.11% | 119 |
|
|
2016
Q1 | $16M | Buy |
996,725
+266,200
| +36% | +$4.29M | 0.1% | 127 |
|
|
2015
Q4 | $12.4M | Hold |
730,525
| – | – | 0.08% | 130 |
|
|
2015
Q3 | $11.8M | Hold |
730,525
| – | – | 0.08% | 135 |
|
|
2015
Q2 | $15.4M | Hold |
730,525
| – | – | 0.09% | 121 |
|
|
2015
Q1 | $12.9M | Hold |
730,525
| – | – | 0.07% | 125 |
|
|
2014
Q4 | $17M | Buy |
730,525
+101,700
| +16% | +$2.37M | 0.09% | 114 |
|
|
2014
Q3 | $15.9M | Buy |
628,825
+273,175
| +77% | +$6.91M | 0.09% | 120 |
|
|
2014
Q2 | $11.4M | Buy |
355,650
+227,154
| +177% | +$7.25M | 0.06% | 122 |
|
|
2014
Q1 | $4.33M | Buy |
+128,496
| New | +$4.33M | 0.02% | 126 |
|