Ameritas Investment Partners’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-48,143
| Closed | -$519K | – | 3192 |
|
|
2019
Q1 | $519K | Hold |
48,143
| – | – | 0.02% | 725 |
|
|
2018
Q4 | $404K | Sell |
48,143
-480
| -1% | -$4.03K | 0.02% | 746 |
|
|
2018
Q3 | $916K | Buy |
48,623
+3,498
| +8% | +$65.9K | 0.04% | 577 |
|
|
2018
Q2 | $732K | Buy |
45,125
+837
| +2% | +$13.6K | 0.04% | 641 |
|
|
2018
Q1 | $511K | Hold |
44,288
| – | – | 0.02% | 736 |
|
|
2017
Q4 | $694K | Sell |
44,288
-2,949
| -6% | -$46.2K | 0.03% | 664 |
|
|
2017
Q3 | $460K | Hold |
47,237
| – | – | 0.02% | 776 |
|
|
2017
Q2 | $484K | Buy |
47,237
+10,243
| +28% | +$105K | 0.02% | 760 |
|
|
2017
Q1 | $576K | Sell |
36,994
-1,288
| -3% | -$20.1K | 0.03% | 732 |
|
|
2016
Q4 | $723K | Hold |
38,282
| – | – | 0.04% | 646 |
|
|
2016
Q3 | $580K | Buy |
38,282
+18,444
| +93% | +$279K | 0.03% | 694 |
|
|
2016
Q2 | $350K | Buy |
19,838
+1,238
| +7% | +$21.8K | 0.02% | 767 |
|
|
2016
Q1 | $299K | Hold |
18,600
| – | – | 0.02% | 803 |
|
|
2015
Q4 | $315K | Hold |
18,600
| – | – | 0.02% | 788 |
|
|
2015
Q3 | $300K | Hold |
18,600
| – | – | 0.02% | 763 |
|
|
2015
Q2 | $393K | Hold |
18,600
| – | – | 0.03% | 708 |
|
|
2015
Q1 | $329K | Hold |
18,600
| – | – | 0.02% | 792 |
|
|
2014
Q4 | $434K | Hold |
18,600
| – | – | 0.03% | 653 |
|
|
2014
Q3 | $471K | Buy |
+18,600
| New | +$471K | 0.03% | 598 |
|