Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,735
| Closed | -$170K | – | 1377 |
|
|
2018
Q1 | $170K | Buy |
+14,735
| New | +$170K | 0.01% | 976 |
|
|
2017
Q3 | – | Sell |
-16,489
| Closed | -$169K | – | 1397 |
|
|
2017
Q2 | $169K | Sell |
16,489
-5,477
| -25% | -$56.1K | 0.02% | 784 |
|
|
2017
Q1 | $342K | Buy |
21,966
+5,754
| +35% | +$89.6K | 0.03% | 721 |
|
|
2016
Q4 | $306K | Sell |
16,212
-28,470
| -64% | -$537K | 0.03% | 739 |
|
|
2016
Q3 | $677K | Buy |
+44,682
| New | +$677K | 0.07% | 296 |
|
|
2016
Q2 | – | Sell |
-29,946
| Closed | -$482K | – | 1043 |
|
|
2016
Q1 | $482K | Buy |
+29,946
| New | +$482K | 0.08% | 293 |
|
|
2015
Q3 | – | Sell |
-10,920
| Closed | -$231K | – | 786 |
|
|
2015
Q2 | $231K | Buy |
+10,920
| New | +$231K | 0.04% | 388 |
|
|
2014
Q3 | – | Sell |
-16,027
| Closed | -$512K | – | 895 |
|
|
2014
Q2 | $512K | Buy |
+16,027
| New | +$512K | 0.05% | 223 |
|