RDC
Allianz 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 |
-103,904
| Closed | -$1.96M | – | 2263 |
|
|
2018
Q3 | $1.96M | Buy |
+103,904
| New | +$1.96M | ﹤0.01% | 1577 |
|
|
2017
Q2 | – | Sell |
-17,026
| Closed | -$265K | – | 2183 |
|
|
2017
Q1 | $265K | Sell |
17,026
-35,390
| -68% | -$551K | ﹤0.01% | 1973 |
|
|
2016
Q4 | $991K | Sell |
52,416
-229,833
| -81% | -$4.35M | ﹤0.01% | 1692 |
|
|
2016
Q3 | $4.28M | Sell |
282,249
-665,273
| -70% | -$10.1M | ﹤0.01% | 1252 |
|
|
2016
Q2 | $16.7M | Buy |
947,522
+209,035
| +28% | +$3.69M | 0.02% | 757 |
|
|
2016
Q1 | $11.9M | Buy |
738,487
+28,845
| +4% | +$464K | 0.01% | 862 |
|
|
2015
Q4 | $12M | Buy |
709,642
+678,136
| +2,152% | +$11.4M | 0.01% | 846 |
|
|
2015
Q3 | $509K | Buy |
31,506
+13,502
| +75% | +$218K | ﹤0.01% | 1643 |
|
|
2015
Q2 | $380K | Sell |
18,004
-1,275
| -7% | -$26.9K | ﹤0.01% | 1717 |
|
|
2015
Q1 | $341K | Sell |
19,279
-22,230
| -54% | -$393K | ﹤0.01% | 1682 |
|
|
2014
Q4 | $968K | Buy |
+41,509
| New | +$968K | ﹤0.01% | 1453 |
|
|
2014
Q2 | – | Sell |
-3,002
| Closed | -$101K | – | 1985 |
|
|
2014
Q1 | $101K | Sell |
3,002
-23,980
| -89% | -$807K | ﹤0.01% | 1840 |
|
|
2013
Q4 | $954K | Buy |
26,982
+282
| +1% | +$9.97K | ﹤0.01% | 1394 |
|
|
2013
Q3 | $980K | Buy |
+26,700
| New | +$980K | ﹤0.01% | 1363 |
|