Barclays’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 |
-325,889
| Closed | -$3.52M | – | 7567 |
|
|
2019
Q1 | $3.52M | Buy |
325,889
+146,485
| +82% | +$1.71M | ﹤0.01% | 1982 |
|
|
2018
Q4 | $1.51M | Buy |
179,404
+71,881
| +67% | +$1.06M | ﹤0.01% | 2699 |
|
|
2018
Q3 | $2.02M | Sell |
107,523
-147,912
| -58% | -$2.22M | ﹤0.01% | 2867 |
|
|
2018
Q2 | $4.14M | Buy |
255,435
+1,693
| +0.7% | +$25.4K | ﹤0.01% | 1877 |
|
|
2018
Q1 | $2.93M | Buy |
253,742
+7,247
| +3% | +$99.6K | ﹤0.01% | 2088 |
|
|
2017
Q4 | $3.86M | Sell |
246,495
-33
| -0% | -$464 | ﹤0.01% | 1865 |
|
|
2017
Q3 | $3.17M | Buy |
246,528
+215,100
| +684% | +$2.31M | ﹤0.01% | 1898 |
|
|
2017
Q2 | $322K | Sell |
31,428
-87,113
| -73% | -$1.14M | ﹤0.01% | 3931 |
|
|
2017
Q1 | $1.85M | Buy |
118,541
+97,435
| +462% | +$1.72M | ﹤0.01% | 2168 |
|
|
2016
Q4 | $399K | Sell |
21,106
-18,069
| -46% | -$295K | ﹤0.01% | 3587 |
|
|
2016
Q3 | $595K | Sell |
39,175
-160,759
| -80% | -$2.35M | ﹤0.01% | 3081 |
|
|
2016
Q2 | $3.53M | Buy |
199,934
+171,884
| +613% | +$2.98M | ﹤0.01% | 1565 |
|
|
2016
Q1 | $448K | Buy |
28,050
+22,666
| +421% | +$314K | ﹤0.01% | 3251 |
|
|
2015
Q4 | $85K | Sell |
5,384
-168,284
| -97% | -$3.22M | ﹤0.01% | 4509 |
|
|
2015
Q3 | $2.78M | Buy |
173,668
+165,402
| +2,001% | +$2.88M | ﹤0.01% | 1840 |
|
|
2015
Q2 | $174K | Sell |
8,266
-67,781
| -89% | -$1.43M | ﹤0.01% | 4237 |
|
|
2015
Q1 | $1.29M | Buy |
76,047
+51,740
| +213% | +$1.1M | ﹤0.01% | 2731 |
|
|
2014
Q4 | $559K | Sell |
24,307
-60,615
| -71% | -$1.4M | ﹤0.01% | 3764 |
|
|
2014
Q3 | $2.12M | Sell |
84,922
-115,402
| -58% | -$3.4M | ﹤0.01% | 2611 |
|
|
2014
Q2 | $6.21M | Buy |
200,324
+102,493
| +105% | +$3.21M | 0.01% | 1543 |
|
|
2014
Q1 | $3.23M | Sell |
97,831
-25,407
| -21% | -$830K | ﹤0.01% | 2097 |
|
|
2013
Q4 | $4.32M | Buy |
+123,238
| New | +$4.4M | ﹤0.01% | 1950 |
|
|
2013
Q3 | – | Sell |
-95,527
| Closed | -$3.25M | – | 7719 |
|
|
2013
Q2 | $3.25M | Buy |
+95,527
| New | +$3.21M | ﹤0.01% | 2008 |
|