Quantitative Systematic Strategies’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-83,026
| Closed | -$1.72M | – | 594 |
|
|
2015
Q2 | $1.72M | Sell |
83,026
-268,886
| -76% | -$5.58M | 0.38% | 65 |
|
|
2015
Q1 | $6.19M | Buy |
351,912
+328,290
| +1,390% | +$5.77M | 1.69% | 1 |
|
|
2014
Q4 | $557K | Sell |
23,622
-69,927
| -75% | -$1.65M | 0.22% | 148 |
|
|
2014
Q3 | $2.38M | Buy |
93,549
+67,474
| +259% | +$1.72M | 1.39% | 1 |
|
|
2014
Q2 | $825K | Buy |
26,075
+14,752
| +130% | +$467K | 0.59% | 46 |
|
|
2014
Q1 | $378K | Sell |
11,323
-29,097
| -72% | -$971K | 0.31% | 147 |
|
|
2013
Q4 | $1.41M | Buy |
+40,420
| New | +$1.41M | 1.14% | 15 |
|