RDC
Barclays’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-325,889
| Closed | -$3.52M | – | 4628 |
|
|
2019
Q1 | $3.52M | Buy |
325,889
+146,485
| +82% | +$1.58M | ﹤0.01% | 1189 |
|
|
2018
Q4 | $1.51M | Buy |
179,404
+71,881
| +67% | +$603K | ﹤0.01% | 1538 |
|
|
2018
Q3 | $2.03M | Sell |
107,523
-147,912
| -58% | -$2.79M | ﹤0.01% | 1772 |
|
|
2018
Q2 | $4.14M | Buy |
255,435
+1,693
| +0.7% | +$27.5K | ﹤0.01% | 1054 |
|
|
2018
Q1 | $2.93M | Buy |
253,742
+7,247
| +3% | +$83.6K | ﹤0.01% | 1160 |
|
|
2017
Q4 | $3.86M | Sell |
246,495
-33
| -0% | -$517 | ﹤0.01% | 968 |
|
|
2017
Q3 | $3.17M | Buy |
246,528
+215,100
| +684% | +$2.76M | ﹤0.01% | 992 |
|
|
2017
Q2 | $322K | Sell |
31,428
-87,113
| -73% | -$893K | ﹤0.01% | 2159 |
|
|
2017
Q1 | $1.85M | Buy |
118,541
+97,435
| +462% | +$1.52M | ﹤0.01% | 1244 |
|
|
2016
Q4 | $399K | Sell |
21,106
-18,069
| -46% | -$342K | ﹤0.01% | 1949 |
|
|
2016
Q3 | $595K | Sell |
39,175
-160,759
| -80% | -$2.44M | ﹤0.01% | 1657 |
|
|
2016
Q2 | $3.53M | Buy |
199,934
+171,884
| +613% | +$3.03M | ﹤0.01% | 869 |
|
|
2016
Q1 | $448K | Buy |
28,050
+22,666
| +421% | +$362K | ﹤0.01% | 1777 |
|
|
2015
Q4 | $85K | Sell |
5,384
-168,284
| -97% | -$2.66M | ﹤0.01% | 2353 |
|
|
2015
Q3 | $2.78M | Buy |
173,668
+165,402
| +2,001% | +$2.64M | ﹤0.01% | 937 |
|
|
2015
Q2 | $174K | Sell |
8,266
-67,781
| -89% | -$1.43M | ﹤0.01% | 2122 |
|
|
2015
Q1 | $1.29M | Buy |
76,047
+51,740
| +213% | +$880K | ﹤0.01% | 1478 |
|
|
2014
Q4 | $559K | Sell |
24,307
-60,615
| -71% | -$1.39M | ﹤0.01% | 1936 |
|
|
2014
Q3 | $2.12M | Sell |
84,922
-115,402
| -58% | -$2.88M | ﹤0.01% | 1359 |
|
|
2014
Q2 | $6.21M | Buy |
200,324
+102,493
| +105% | +$3.18M | 0.01% | 847 |
|
|
2014
Q1 | $3.23M | Sell |
97,831
-25,407
| -21% | -$839K | ﹤0.01% | 1123 |
|
|
2013
Q4 | $4.32M | Buy |
+123,238
| New | +$4.32M | ﹤0.01% | 1060 |
|
|
2013
Q3 | – | Sell |
-95,527
| Closed | -$3.25M | – | 4369 |
|
|
2013
Q2 | $3.25M | Buy |
+95,527
| New | +$3.25M | ﹤0.01% | 1033 |
|