Seven Eight Capital’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-55,899
| Closed | -$718K | – | 631 |
|
|
2017
Q3 | $718K | Buy |
55,899
+54,800
| +4,986% | +$704K | 0.09% | 294 |
|
|
2017
Q2 | $11K | Buy |
+1,099
| New | +$11K | ﹤0.01% | 523 |
|
|
2015
Q3 | – | Sell |
-2,299
| Closed | -$49K | – | 731 |
|
|
2015
Q2 | $49K | Sell |
2,299
-24,300
| -91% | -$518K | 0.06% | 334 |
|
|
2015
Q1 | $471K | Buy |
26,599
+23,700
| +818% | +$420K | 0.78% | 20 |
|
|
2014
Q4 | $68K | Buy |
+2,899
| New | +$68K | 0.11% | 239 |
|
|
2014
Q3 | – | Sell |
-3,300
| Closed | -$105K | – | 729 |
|
|
2014
Q2 | $105K | Sell |
3,300
-9,600
| -74% | -$305K | 0.1% | 290 |
|
|
2014
Q1 | $434K | Buy |
12,900
+5,400
| +72% | +$182K | 0.37% | 87 |
|
|
2013
Q4 | $265K | Buy |
+7,500
| New | +$265K | 0.29% | 100 |
|