Richard Pzena - Pzena Investment Management
Holding/activity history for Rowan Companies Plc - A (RDC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2019 Q1 | 996,725 | 0.06 | $10.79 | $10,755,000 | SEC | ||
| 2018 Q4 | 996,725 | 0.05 | $8.39 | $8,363,000 | SEC | ||
| 2018 Q3 | 996,725 | 0.09 | $18.83 | $18,768,000 | SEC | ||
| 2018 Q2 | 996,725 | 0.08 | $16.22 | $16,167,000 | SEC | ||
| 2018 Q1 | 996,725 | 0.06 | $11.54 | $11,502,000 | SEC | ||
| 2017 Q4 | 996,725 | 0.08 | $15.66 | $15,609,000 | SEC | ||
| 2017 Q3 | 996,725 | 0.07 | $12.85 | $12,808,000 | SEC | ||
| 2017 Q2 | 996,725 | 0.06 | $10.24 | $10,206,000 | SEC | ||
| 2017 Q1 | 996,725 | 0.09 | $15.58 | $15,529,000 | SEC | ||
| 2016 Q4 | 996,725 | 0.11 | $18.89 | $18,828,000 | SEC | ||
| 2016 Q3 | 996,725 | 0.09 | $15.16 | $15,110,000 | SEC | ||
| 2016 Q2 | 996,725 | 0.11 | $17.66 | $17,602,000 | SEC | ||
| 2016 Q1 | 996,725 | 0.10 | Add 36.44% | 0.03 | $16.10 | $16,047,000 | SEC |
| 2015 Q4 | 730,525 | 0.08 | $16.95 | $12,382,000 | SEC | ||
| 2015 Q3 | 730,525 | 0.08 | $16.15 | $11,798,000 | SEC | ||
| 2015 Q2 | 730,525 | 0.09 | $21.11 | $15,421,000 | SEC | ||
| 2015 Q1 | 730,525 | 0.07 | $17.71 | $12,938,000 | SEC | ||
| 2014 Q4 | 730,525 | 0.09 | Add 16.17% | 0.01 | $23.32 | $17,036,000 | SEC |
| 2014 Q3 | 628,825 | 0.09 | Add 76.81% | 0.04 | $25.31 | $15,916,000 | SEC |
| 2014 Q2 | 355,650 | 0.06 | Add 176.78% | 0.04 | $31.93 | $11,356,000 | SEC |
| 2014 Q1 | 128,496 | 0.03 | Buy | 0.03 | $33.68 | $4,328,000 | SEC |