Aperio Group’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 |
-111,072
| Closed | -$1.2M | – | 3081 |
|
|
2019
Q1 | $1.2M | Sell |
111,072
-14,359
| -11% | -$167K | 0.01% | 1277 |
|
|
2018
Q4 | $1.05M | Sell |
125,431
-13,194
| -10% | -$194K | 0.01% | 1284 |
|
|
2018
Q3 | $2.61M | Buy |
138,625
+6,959
| +5% | +$104K | 0.01% | 918 |
|
|
2018
Q2 | $2.14M | Buy |
131,666
+27,608
| +27% | +$415K | 0.01% | 1000 |
|
|
2018
Q1 | $1.2M | Sell |
104,058
-10,604
| -9% | -$146K | 0.01% | 1225 |
|
|
2017
Q4 | $1.8M | Sell |
114,662
-579
| -0.5% | -$8.14K | 0.01% | 1023 |
|
|
2017
Q3 | $1.48M | Sell |
115,241
-3,362
| -3% | -$36.1K | 0.01% | 1068 |
|
|
2017
Q2 | $1.21M | Sell |
118,603
-23,108
| -16% | -$303K | 0.01% | 1142 |
|
|
2017
Q1 | $2.21M | Buy |
141,711
+46,430
| +49% | +$818K | 0.02% | 836 |
|
|
2016
Q4 | $1.8M | Sell |
95,281
-6,272
| -6% | -$102K | 0.01% | 858 |
|
|
2016
Q3 | $1.54M | Sell |
101,553
-4,266
| -4% | -$62.5K | 0.01% | 933 |
|
|
2016
Q2 | $1.87M | Buy |
105,819
+55,081
| +109% | +$954K | 0.01% | 833 |
|
|
2016
Q1 | $817K | Sell |
50,738
-10,323
| -17% | -$143K | 0.01% | 1136 |
|
|
2015
Q4 | $1.03M | Buy |
61,061
+11,356
| +23% | +$217K | 0.01% | 1002 |
|
|
2015
Q3 | $803K | Buy |
49,705
+15,280
| +44% | +$266K | 0.01% | 1071 |
|
|
2015
Q2 | $727K | Sell |
34,425
-18,407
| -35% | -$389K | 0.01% | 1126 |
|
|
2015
Q1 | $936K | Buy |
52,832
+708
| +1% | +$15.1K | 0.01% | 967 |
|
|
2014
Q4 | $1.22M | Buy |
52,124
+29,265
| +128% | +$676K | 0.02% | 815 |
|
|
2014
Q3 | $579K | Buy |
22,859
+3,927
| +21% | +$116K | 0.01% | 1062 |
|
|
2014
Q2 | $604K | Buy |
18,932
+1,613
| +9% | +$50.5K | 0.01% | 1040 |
|
|
2014
Q1 | $583K | Buy |
+17,319
| New | +$566K | 0.01% | 1256 |
|
|
2013
Q4 | – | Sell |
-12,745
| Closed | -$455K | – | 1054 |
|
|
2013
Q3 | $468K | Buy |
12,745
+1,055
| +9% | +$37.9K | 0.01% | 1164 |
|
|
2013
Q2 | $398K | Buy |
+11,690
| New | +$392K | 0.01% | 1132 |
|