TimesSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,532,400
| Closed | -$26M | – | 254 |
|
|
2015
Q4 | $26M | Sell |
1,532,400
-178,850
| -10% | -$3.03M | 0.16% | 184 |
|
|
2015
Q3 | $27.6M | Sell |
1,711,250
-164,800
| -9% | -$2.66M | 0.17% | 187 |
|
|
2015
Q2 | $39.6M | Sell |
1,876,050
-334,200
| -15% | -$7.05M | 0.22% | 166 |
|
|
2015
Q1 | $39.1M | Sell |
2,210,250
-176,700
| -7% | -$3.13M | 0.21% | 165 |
|
|
2014
Q4 | $55.7M | Buy |
2,386,950
+360,350
| +18% | +$8.4M | 0.31% | 125 |
|
|
2014
Q3 | $51.3M | Buy |
2,026,600
+51,200
| +3% | +$1.3M | 0.29% | 131 |
|
|
2014
Q2 | $63.1M | Buy |
1,975,400
+410,300
| +26% | +$13.1M | 0.34% | 112 |
|
|
2014
Q1 | $52.7M | Buy |
1,565,100
+108,100
| +7% | +$3.64M | 0.28% | 131 |
|
|
2013
Q4 | $51.5M | Buy |
1,457,000
+87,700
| +6% | +$3.1M | 0.26% | 140 |
|
|
2013
Q3 | $50.3M | Sell |
1,369,300
-69,200
| -5% | -$2.54M | 0.28% | 133 |
|
|
2013
Q2 | $49M | Buy |
+1,438,500
| New | +$49M | 0.3% | 120 |
|