RS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-614,306
| Closed | -$10.4M | – | 412 |
|
|
2015
Q4 | $10.4M | Buy |
614,306
+450
| +0.1% | +$7.63K | 0.09% | 227 |
|
|
2015
Q3 | $9.91M | Buy |
613,856
+1,117
| +0.2% | +$18K | 0.09% | 238 |
|
|
2015
Q2 | $12.9M | Sell |
612,739
-24,983
| -4% | -$527K | 0.11% | 230 |
|
|
2015
Q1 | $11.3M | Sell |
637,722
-95,448
| -13% | -$1.69M | 0.1% | 232 |
|
|
2014
Q4 | $17.1M | Buy |
733,170
+107,190
| +17% | +$2.5M | 0.15% | 212 |
|
|
2014
Q3 | $15.8M | Buy |
625,980
+223,752
| +56% | +$5.66M | 0.15% | 197 |
|
|
2014
Q2 | $12.8M | Buy |
+402,228
| New | +$12.8M | 0.11% | 212 |
|