American Century Companies’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,101
| Closed | -$130K | – | 1417 |
|
|
2017
Q3 | $130K | Sell |
10,101
-331,965
| -97% | -$4.27M | ﹤0.01% | 1303 |
|
|
2017
Q2 | $3.5M | Sell |
342,066
-370,698
| -52% | -$3.8M | ﹤0.01% | 931 |
|
|
2017
Q1 | $11.1M | Sell |
712,764
-222
| -0% | -$3.46K | 0.01% | 650 |
|
|
2016
Q4 | $13.5M | Sell |
712,986
-248,596
| -26% | -$4.7M | 0.01% | 610 |
|
|
2016
Q3 | $14.6M | Sell |
961,582
-632,501
| -40% | -$9.59M | 0.02% | 594 |
|
|
2016
Q2 | $28.2M | Buy |
1,594,083
+625,011
| +64% | +$11M | 0.03% | 466 |
|
|
2016
Q1 | $15.6M | Buy |
+969,072
| New | +$15.6M | 0.02% | 562 |
|