Royce & Associates’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,649
| Closed | -$19K | – | 1290 |
|
|
2018
Q1 | $19K | Buy |
1,649
+318
| +24% | +$3.66K | ﹤0.01% | 1118 |
|
|
2017
Q4 | $21K | Sell |
1,331
-48,809
| -97% | -$770K | ﹤0.01% | 1112 |
|
|
2017
Q3 | $644K | Sell |
50,140
-667
| -1% | -$8.57K | ﹤0.01% | 1012 |
|
|
2017
Q2 | $520K | Hold |
50,807
| – | – | ﹤0.01% | 1037 |
|
|
2017
Q1 | $792K | Buy |
+50,807
| New | +$792K | 0.01% | 1007 |
|
|
2014
Q1 | – | Sell |
-9,000
| Closed | -$318K | – | 1477 |
|
|
2013
Q4 | $318K | Hold |
9,000
| – | – | ﹤0.01% | 1271 |
|
|
2013
Q3 | $330K | Hold |
9,000
| – | – | ﹤0.01% | 1270 |
|
|
2013
Q2 | $307K | Buy |
+9,000
| New | +$307K | ﹤0.01% | 1265 |
|