BlackRock Fund Advisors’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $101M | Buy |
5,334,770
+429,567
| +9% | +$8.11M | 0.02% | 1189 |
|
|
2016
Q3 | $74.4M | Buy |
4,905,203
+210,253
| +4% | +$3.19M | 0.02% | 1309 |
|
|
2016
Q2 | $82.9M | Buy |
4,694,950
+204,975
| +5% | +$3.62M | 0.02% | 1124 |
|
|
2016
Q1 | $72.3M | Sell |
4,489,975
-23,640
| -0.5% | -$381K | 0.02% | 1202 |
|
|
2015
Q4 | $76.5M | Buy |
4,513,615
+146,372
| +3% | +$2.48M | 0.02% | 1172 |
|
|
2015
Q3 | $70.5M | Buy |
4,367,243
+88,445
| +2% | +$1.43M | 0.02% | 1193 |
|
|
2015
Q2 | $90.3M | Buy |
4,278,798
+91,806
| +2% | +$1.94M | 0.02% | 1079 |
|
|
2015
Q1 | $74.2M | Buy |
4,186,992
+211,835
| +5% | +$3.75M | 0.02% | 1225 |
|
|
2014
Q4 | $92.7M | Buy |
3,975,157
+67,754
| +2% | +$1.58M | 0.02% | 1008 |
|
|
2014
Q3 | $98.9M | Buy |
3,907,403
+1,890,943
| +94% | +$47.9M | 0.03% | 843 |
|
|
2014
Q2 | $64.4M | Buy |
2,016,460
+31,859
| +2% | +$1.02M | 0.02% | 1237 |
|
|
2014
Q1 | $66.8M | Buy |
1,984,601
+49,200
| +3% | +$1.66M | 0.02% | 1183 |
|
|
2013
Q4 | $68.4M | Buy |
1,935,401
+68,951
| +4% | +$2.44M | 0.02% | 1160 |
|
|
2013
Q3 | $68.5M | Buy |
1,866,450
+55,910
| +3% | +$2.05M | 0.02% | 1058 |
|
|
2013
Q2 | $61.7M | Buy |
+1,810,540
| New | +$61.7M | 0.02% | 1044 |
|