Sterling Capital Management’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-34,455
| Closed | -$559K | – | 947 |
|
|
2018
Q2 | $559K | Hold |
34,455
| – | – | 0.01% | 744 |
|
|
2018
Q1 | $398K | Sell |
34,455
-55,590
| -62% | -$642K | ﹤0.01% | 778 |
|
|
2017
Q4 | $1.41M | Hold |
90,045
| – | – | 0.01% | 504 |
|
|
2017
Q3 | $1.16M | Hold |
90,045
| – | – | 0.01% | 563 |
|
|
2017
Q2 | $922K | Buy |
+90,045
| New | +$922K | 0.01% | 629 |
|
|
2016
Q3 | – | Sell |
-150,720
| Closed | -$2.66M | – | 1000 |
|
|
2016
Q2 | $2.66M | Sell |
150,720
-11,490
| -7% | -$203K | 0.02% | 331 |
|
|
2016
Q1 | $2.61M | Buy |
162,210
+46,255
| +40% | +$745K | 0.02% | 330 |
|
|
2015
Q4 | $1.97M | Buy |
+115,955
| New | +$1.97M | 0.02% | 385 |
|