SCM
RDC
Signia Capital Management’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,359
| Closed | -$325K | – | 62 |
|
|
2015
Q1 | $325K | Sell |
18,359
-147,492
| -89% | -$2.61M | 0.86% | 45 |
|
|
2014
Q4 | $3.87M | Sell |
165,851
-13,920
| -8% | -$325K | 1.93% | 24 |
|
|
2014
Q3 | $4.55M | Sell |
179,771
-316
| -0.2% | -$8K | 2.4% | 10 |
|
|
2014
Q2 | $5.75M | Sell |
180,087
-49,210
| -21% | -$1.57M | 2.58% | 8 |
|
|
2014
Q1 | $7.72M | Sell |
229,297
-442
| -0.2% | -$14.9K | 2.8% | 6 |
|
|
2013
Q4 | $8.12M | Sell |
229,739
-35,265
| -13% | -$1.25M | 3.03% | 7 |
|
|
2013
Q3 | $9.73M | Sell |
265,004
-44,432
| -14% | -$1.63M | 3.02% | 6 |
|
|
2013
Q2 | $10.5M | Buy |
+309,436
| New | +$10.5M | 2.86% | 6 |
|