Quantitative Investment Management’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,300
| Closed | -$438K | – | 888 |
|
|
2018
Q3 | $438K | Sell |
23,300
-6,700
| -22% | -$126K | 0.02% | 452 |
|
|
2018
Q2 | $486K | Buy |
+30,000
| New | +$486K | 0.01% | 608 |
|
|
2017
Q3 | – | Sell |
-230,800
| Closed | -$2.36M | – | 921 |
|
|
2017
Q2 | $2.36M | Buy |
230,800
+196,000
| +563% | +$2.01M | 0.04% | 472 |
|
|
2017
Q1 | $542K | Sell |
34,800
-113,100
| -76% | -$1.76M | 0.01% | 607 |
|
|
2016
Q4 | $2.79M | Buy |
+147,900
| New | +$2.79M | 0.07% | 403 |
|
|
2016
Q2 | – | Sell |
-16,100
| Closed | -$259K | – | 1008 |
|
|
2016
Q1 | $259K | Buy |
+16,100
| New | +$259K | 0.01% | 660 |
|
|
2015
Q2 | – | Sell |
-40,500
| Closed | -$717K | – | 766 |
|
|
2015
Q1 | $717K | Buy |
+40,500
| New | +$717K | 0.07% | 265 |
|
|
2013
Q4 | – | Sell |
-7,600
| Closed | -$279K | – | 763 |
|
|
2013
Q3 | $279K | Buy |
+7,600
| New | +$279K | 0.02% | 456 |
|