Russell Frank Company’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 | $15.8M | Buy |
983,208
+535,663
| +120% | +$8.62M | 0.03% | 694 |
|
|
2015
Q4 | $7.51M | Buy |
447,545
+220,293
| +97% | +$3.7M | 0.01% | 1042 |
|
|
2015
Q3 | $3.67M | Sell |
227,252
-50,097
| -18% | -$809K | 0.01% | 1465 |
|
|
2015
Q2 | $5.86M | Buy |
277,349
+54,259
| +24% | +$1.15M | 0.01% | 1323 |
|
|
2015
Q1 | $3.95M | Sell |
223,090
-236,399
| -51% | -$4.19M | 0.01% | 1378 |
|
|
2014
Q4 | $10.9M | Buy |
459,489
+121,682
| +36% | +$2.88M | 0.02% | 858 |
|
|
2014
Q3 | $8.55M | Buy |
337,807
+18,902
| +6% | +$478K | 0.02% | 973 |
|
|
2014
Q2 | $10.2M | Sell |
318,905
-200,071
| -39% | -$6.39M | 0.02% | 907 |
|
|
2014
Q1 | $17.5M | Buy |
518,976
+7,246
| +1% | +$244K | 0.03% | 613 |
|
|
2013
Q4 | $17.7M | Sell |
511,730
-35,385
| -6% | -$1.22M | 0.03% | 588 |
|
|
2013
Q3 | $20.1M | Buy |
547,115
+105,976
| +24% | +$3.89M | 0.04% | 547 |
|
|
2013
Q2 | $15M | Buy |
+441,139
| New | +$15M | 0.03% | 665 |
|