Santa Fe Partners’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,421
| Closed | -$329K | – | 609 |
|
|
2015
Q3 | $329K | Buy |
+20,421
| New | +$329K | 0.04% | 404 |
|
|
2015
Q2 | – | Sell |
-48,474
| Closed | -$858K | – | 630 |
|
|
2015
Q1 | $858K | Sell |
48,474
-47,494
| -49% | -$841K | 0.1% | 325 |
|
|
2014
Q4 | $2.24M | Buy |
95,968
+65,583
| +216% | +$1.53M | 0.28% | 134 |
|
|
2014
Q3 | $769K | Sell |
30,385
-29,594
| -49% | -$749K | 0.12% | 307 |
|
|
2014
Q2 | $1.92M | Sell |
59,979
-4,586
| -7% | -$146K | 0.29% | 123 |
|
|
2014
Q1 | $2.17M | Buy |
+64,565
| New | +$2.17M | 0.31% | 126 |
|