Schwartz Investment Counsel’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 |
-140,350
| Closed | -$2.38M | – | 146 |
|
|
2015
Q4 | $2.38M | Sell |
140,350
-40,000
| -22% | -$678K | 0.18% | 91 |
|
|
2015
Q3 | $2.91M | Sell |
180,350
-33,000
| -15% | -$533K | 0.23% | 88 |
|
|
2015
Q2 | $4.5M | Buy |
213,350
+13,000
| +6% | +$274K | 0.31% | 85 |
|
|
2015
Q1 | $3.55M | Buy |
200,350
+80,000
| +66% | +$1.42M | 0.24% | 88 |
|
|
2014
Q4 | $2.81M | Sell |
120,350
-110,000
| -48% | -$2.57M | 0.19% | 94 |
|
|
2014
Q3 | $5.83M | Buy |
230,350
+20,000
| +10% | +$506K | 0.42% | 71 |
|
|
2014
Q2 | $6.72M | Buy |
210,350
+77,000
| +58% | +$2.46M | 0.48% | 72 |
|
|
2014
Q1 | $4.49M | Buy |
133,350
+118,350
| +789% | +$3.99M | 0.33% | 88 |
|
|
2013
Q4 | $530K | Hold |
15,000
| – | – | 0.04% | 168 |
|
|
2013
Q3 | $551K | Buy |
15,000
+7,500
| +100% | +$276K | 0.05% | 165 |
|
|
2013
Q2 | $256K | Buy |
+7,500
| New | +$256K | 0.03% | 198 |
|