Barings’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
Q2 | – | Sell |
-132,400
| Closed | -$2.06M | – | 1024 |
|
|
2017
Q1 | $2.06M | Buy |
132,400
+66,200
| +100% | +$1.03M | 0.02% | 570 |
|
|
2016
Q4 | $1.25M | Buy |
66,200
+37,000
| +127% | +$699K | 0.03% | 393 |
|
|
2016
Q3 | $443K | Sell |
29,200
-29,500
| -50% | -$448K | 0.01% | 593 |
|
|
2016
Q2 | $1.04M | Buy |
58,700
+17,700
| +43% | +$313K | 0.03% | 472 |
|
|
2016
Q1 | $660K | Hold |
41,000
| – | – | 0.02% | 601 |
|
|
2015
Q4 | $695K | Hold |
41,000
| – | – | 0.02% | 569 |
|
|
2015
Q3 | $662K | Buy |
41,000
+20,900
| +104% | +$337K | 0.02% | 558 |
|
|
2015
Q2 | $424K | Buy |
20,100
+2,300
| +13% | +$48.5K | 0.01% | 733 |
|
|
2015
Q1 | $315K | Buy |
+17,800
| New | +$315K | 0.01% | 797 |
|
|
2014
Q3 | – | Sell |
-28,708
| Closed | -$917K | – | 995 |
|
|
2014
Q2 | $917K | Buy |
28,708
+16,800
| +141% | +$537K | 0.03% | 526 |
|
|
2014
Q1 | $401K | Hold |
11,908
| – | – | 0.01% | 708 |
|
|
2013
Q4 | $421K | Hold |
11,908
| – | – | 0.02% | 652 |
|
|
2013
Q3 | $437K | Hold |
11,908
| – | – | 0.02% | 659 |
|
|
2013
Q2 | $406K | Buy |
+11,908
| New | +$406K | 0.02% | 650 |
|