AllianceBernstein’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-414,602
| Closed | -$4.47M | – | 3257 |
|
|
2019
Q1 | $4.47M | Sell |
414,602
-127,312
| -23% | -$1.48M | ﹤0.01% | 1443 |
|
|
2018
Q4 | $4.55M | Buy |
541,914
+395,749
| +271% | +$5.82M | ﹤0.01% | 1342 |
|
|
2018
Q3 | $2.75M | Sell |
146,165
-14,310
| -9% | -$214K | ﹤0.01% | 1719 |
|
|
2018
Q2 | $2.6M | Sell |
160,475
-3,799
| -2% | -$57.1K | ﹤0.01% | 1738 |
|
|
2018
Q1 | $1.9M | Buy |
164,274
+3,134
| +2% | +$43.1K | ﹤0.01% | 1856 |
|
|
2017
Q4 | $2.52M | Sell |
161,140
-17,040
| -10% | -$239K | ﹤0.01% | 1695 |
|
|
2017
Q3 | $2.29M | Sell |
178,180
-140
| -0.1% | -$1.5K | ﹤0.01% | 1755 |
|
|
2017
Q2 | $1.83M | Buy |
178,320
+99,199
| +125% | +$1.3M | ﹤0.01% | 1921 |
|
|
2017
Q1 | $1.23M | Sell |
79,121
-3,200
| -4% | -$56.4K | ﹤0.01% | 2135 |
|
|
2016
Q4 | $1.55M | Buy |
82,321
+21,600
| +36% | +$352K | ﹤0.01% | 2013 |
|
|
2016
Q3 | $921K | Sell |
60,721
-35,800
| -37% | -$524K | ﹤0.01% | 2264 |
|
|
2016
Q2 | $1.71M | Sell |
96,521
-1,050
| -1% | -$18.2K | ﹤0.01% | 1856 |
|
|
2016
Q1 | $1.57M | Sell |
97,571
-510
| -0.5% | -$7.05K | ﹤0.01% | 1798 |
|
|
2015
Q4 | $1.66M | Sell |
98,081
-2,130
| -2% | -$40.8K | ﹤0.01% | 1774 |
|
|
2015
Q3 | $1.62M | Sell |
100,211
-570
| -0.6% | -$9.94K | ﹤0.01% | 1822 |
|
|
2015
Q2 | $2.13M | Sell |
100,781
-41,909
| -29% | -$887K | ﹤0.01% | 1740 |
|
|
2015
Q1 | $2.53M | Buy |
142,690
+12,671
| +10% | +$270K | ﹤0.01% | 1559 |
|
|
2014
Q4 | $3.03M | Sell |
130,019
-31,220
| -19% | -$721K | ﹤0.01% | 1431 |
|
|
2014
Q3 | $4.08M | Sell |
161,239
-137,504
| -46% | -$4.05M | ﹤0.01% | 1188 |
|
|
2014
Q2 | $9.54M | Buy |
298,743
+26,397
| +10% | +$827K | 0.01% | 902 |
|
|
2014
Q1 | $9.17M | Sell |
272,346
-12,214
| -4% | -$399K | 0.01% | 882 |
|
|
2013
Q4 | $10.1M | Buy |
284,560
+18,522
| +7% | +$661K | 0.01% | 858 |
|
|
2013
Q3 | $9.77M | Buy |
266,038
+33,139
| +14% | +$1.19M | 0.01% | 824 |
|
|
2013
Q2 | $7.93M | Buy |
+232,899
| New | +$7.82M | 0.01% | 854 |
|