UBS O'Connor’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 390 |
|
|
2017
Q3 | – | Sell |
-219,309
| Closed | -$2.25M | – | 457 |
|
|
2017
Q2 | $2.25M | Buy |
219,309
+72,309
| +49% | +$741K | 0.04% | 247 |
|
|
2017
Q1 | $2.29M | Buy |
+147,000
| New | +$2.29M | 0.04% | 287 |
|
|
2016
Q4 | – | Sell |
-223,000
| Closed | -$3.38M | – | 482 |
|
|
2016
Q3 | $3.38M | Buy |
+223,000
| New | +$3.38M | 0.05% | 259 |
|
|
2016
Q1 | – | Sell |
-136,400
| Closed | -$2.31M | – | 507 |
|
|
2015
Q4 | $2.31M | Sell |
136,400
-433,521
| -76% | -$7.35M | 0.04% | 256 |
|
|
2015
Q3 | $9.2M | Buy |
569,921
+168,417
| +42% | +$2.72M | 0.19% | 133 |
|
|
2015
Q2 | $8.48M | Buy |
+401,504
| New | +$8.48M | 0.15% | 172 |
|
|
2013
Q3 | – | Sell |
-333,802
| Closed | -$11.4M | – | 545 |
|
|
2013
Q2 | $11.4M | Buy |
+333,802
| New | +$11.4M | 0.21% | 141 |
|