ValueWorks’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 |
-65,273
| Closed | -$1.11M | – | 35 |
|
|
2015
Q4 | $1.11M | Sell |
65,273
-9,265
| -12% | -$157K | 0.9% | 23 |
|
|
2015
Q3 | $1.2M | Sell |
74,538
-11,589
| -13% | -$187K | 0.85% | 26 |
|
|
2015
Q2 | $1.82M | Sell |
86,127
-2,582
| -3% | -$54.5K | 1.03% | 25 |
|
|
2015
Q1 | $1.57M | Sell |
88,709
-2,235
| -2% | -$39.6K | 0.83% | 26 |
|
|
2014
Q4 | $2.12M | Sell |
90,944
-3,867
| -4% | -$90.1K | 1.04% | 25 |
|
|
2014
Q3 | $2.4M | Buy |
94,811
+1,082
| +1% | +$27.4K | 1.23% | 26 |
|
|
2014
Q2 | $2.99M | Buy |
93,729
+415
| +0.4% | +$13.2K | 1.42% | 26 |
|
|
2014
Q1 | $3.14M | Buy |
93,314
+2,103
| +2% | +$70.8K | 1.85% | 21 |
|
|
2013
Q4 | $3.23M | Sell |
91,211
-650
| -0.7% | -$23K | 1.75% | 25 |
|
|
2013
Q3 | $3.37M | Sell |
91,861
-82
| -0.1% | -$3.01K | 2.07% | 23 |
|
|
2013
Q2 | $3.13M | Buy |
+91,943
| New | +$3.13M | 1.82% | 26 |
|