Strategic Global Advisors’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
Q4
Sell
-109,125
Closed -$1.93M 170
2016
Q3
$1.93M Sell
109,125
-132
-0.1% -$2.33K 0.72% 35
2016
Q2
$1.93M Hold
109,257
0.73% 34
2016
Q1
$1.76M Buy
109,257
+52,915
+94% +$852K 0.75% 39
2015
Q4
$955K Buy
+56,342
New +$955K 0.41% 72