SC
RDC
Sasco Capital’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,042,283
| Closed | -$107M | – | 53 |
|
|
2015
Q1 | $107M | Sell |
6,042,283
-62,500
| -1% | -$1.11M | 1.95% | 28 |
|
|
2014
Q4 | $142M | Sell |
6,104,783
-258,877
| -4% | -$6.04M | 2.4% | 24 |
|
|
2014
Q3 | $161M | Buy |
6,363,660
+1,086,580
| +21% | +$27.5M | 2.63% | 21 |
|
|
2014
Q2 | $168M | Buy |
5,277,080
+526,490
| +11% | +$16.8M | 2.56% | 22 |
|
|
2014
Q1 | $160M | Sell |
4,750,590
-168,600
| -3% | -$5.68M | 2.6% | 21 |
|
|
2013
Q4 | $174M | Buy |
4,919,190
+55,240
| +1% | +$1.95M | 2.93% | 19 |
|
|
2013
Q3 | $179M | Buy |
4,863,950
+57,750
| +1% | +$2.12M | 3.27% | 14 |
|
|
2013
Q2 | $164M | Buy |
+4,806,200
| New | +$164M | 3.34% | 15 |
|