Vertex One Asset Management’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-336,000
| Closed | -$6.33M | – | 140 |
|
|
2018
Q3 | $6.33M | Hold |
336,000
| – | – | 0.98% | 29 |
|
|
2018
Q2 | $5.45M | Hold |
336,000
| – | – | 0.88% | 31 |
|
|
2018
Q1 | $3.88M | Hold |
336,000
| – | – | 0.7% | 39 |
|
|
2017
Q4 | $5.26M | Buy |
336,000
+70,000
| +26% | +$1.1M | 0.9% | 34 |
|
|
2017
Q3 | $3.42M | Buy |
266,000
+166,000
| +166% | +$2.13M | 0.56% | 53 |
|
|
2017
Q2 | $1.02M | Hold |
100,000
| – | – | 0.16% | 85 |
|
|
2017
Q1 | $1.56M | Buy |
+100,000
| New | +$1.56M | 0.26% | 84 |
|