SFM
RDC
Systematic Financial Management’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,075
| Closed | -$227K | – | 687 |
|
|
2018
Q4 | $227K | Sell |
27,075
-108,715
| -80% | -$911K | 0.01% | 616 |
|
|
2018
Q3 | $2.56M | Buy |
135,790
+5,210
| +4% | +$98.1K | 0.06% | 273 |
|
|
2018
Q2 | $2.12M | Sell |
130,580
-20,460
| -14% | -$332K | 0.05% | 272 |
|
|
2018
Q1 | $1.74M | Buy |
151,040
+8,580
| +6% | +$99K | 0.04% | 286 |
|
|
2017
Q4 | $2.23M | Sell |
142,460
-52,120
| -27% | -$816K | 0.04% | 263 |
|
|
2017
Q3 | $2.5M | Buy |
194,580
+29,890
| +18% | +$384K | 0.05% | 254 |
|
|
2017
Q2 | $1.69M | Buy |
164,690
+74,175
| +82% | +$759K | 0.03% | 455 |
|
|
2017
Q1 | $1.41M | Sell |
90,515
-22,565
| -20% | -$352K | 0.03% | 548 |
|
|
2016
Q4 | $2.14M | Sell |
113,080
-12,300
| -10% | -$232K | 0.03% | 342 |
|
|
2016
Q3 | $1.9M | Sell |
125,380
-219,995
| -64% | -$3.34M | 0.03% | 342 |
|
|
2016
Q2 | $6.1M | Buy |
345,375
+83,200
| +32% | +$1.47M | 0.08% | 227 |
|
|
2016
Q1 | $4.22M | Buy |
262,175
+166,600
| +174% | +$2.68M | 0.05% | 278 |
|
|
2015
Q4 | $1.62M | Buy |
+95,575
| New | +$1.62M | 0.02% | 465 |
|