QVT Financial’s Rowan Companies Plc RDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-414,500
Closed -$14M 84
2014
Q1
$14M Sell
414,500
-561,454
-58% -$18.9M 0.8% 37
2013
Q4
$34.5M Hold
975,954
2.02% 12
2013
Q3
$35.8M Hold
975,954
2.44% 13
2013
Q2
$33.3M Buy
+975,954
New +$33.3M 2.24% 14