Bill Nygren - Harris Associates L P
Holding/activity history for Rowan Companies Plc (RDC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2015 Q4 | 2,097,650 | 0.06 | Reduce 3.41% | <0.01 | $16.95 | $35,555,000 | SEC |
| 2015 Q3 | 2,171,625 | 0.06 | Reduce 55.90% | 0.10 | $16.15 | $35,072,000 | SEC |
| 2015 Q2 | 4,924,082 | 0.17 | Add 7.88% | 0.01 | $21.11 | $103,947,000 | SEC |
| 2015 Q1 | 4,564,237 | 0.13 | Add 13.48% | 0.02 | $17.71 | $80,833,000 | SEC |
| 2014 Q4 | 4,021,955 | 0.15 | Add 45.30% | 0.05 | $23.32 | $93,792,000 | SEC |
| 2014 Q3 | 2,767,995 | 0.12 | Reduce 40.16% | 0.10 | $25.31 | $70,058,000 | SEC |
| 2014 Q2 | 4,625,554 | 0.26 | Add 57.43% | 0.09 | $31.93 | $147,694,000 | SEC |
| 2014 Q1 | 2,938,141 | 0.18 | Add 43.39% | 0.05 | $33.68 | $98,957,000 | SEC |
| 2013 Q4 | 2,048,993 | 0.13 | Add 304.58% | 0.10 | $35.36 | $72,452,000 | SEC |
| 2013 Q3 | 506,450 | 0.04 | Add 1,014.30% | 0.04 | $36.72 | $18,597,000 | SEC |
| 2013 Q2 | 45,450 | <0.01 | Buy | <0.01 | $34.06 | $1,548,000 | SEC |