BlackRock Group’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 | $2.33M | Buy |
123,215
+31,072
| +34% | +$587K | ﹤0.01% | 1660 |
|
|
2016
Q3 | $1.4M | Sell |
92,143
-28,638
| -24% | -$434K | ﹤0.01% | 1846 |
|
|
2016
Q2 | $2.14M | Sell |
120,781
-9,962
| -8% | -$176K | ﹤0.01% | 1517 |
|
|
2016
Q1 | $2.11M | Buy |
130,743
+67,171
| +106% | +$1.08M | ﹤0.01% | 1508 |
|
|
2015
Q4 | $1.08M | Buy |
63,572
+3,020
| +5% | +$51.1K | ﹤0.01% | 1849 |
|
|
2015
Q3 | $978K | Buy |
60,552
+6,867
| +13% | +$111K | ﹤0.01% | 1881 |
|
|
2015
Q2 | $1.13M | Buy |
53,685
+5,827
| +12% | +$123K | ﹤0.01% | 1879 |
|
|
2015
Q1 | $847K | Sell |
47,858
-302,194
| -86% | -$5.35M | ﹤0.01% | 1949 |
|
|
2014
Q4 | $8.16M | Buy |
350,052
+2,719
| +0.8% | +$63.4K | ﹤0.01% | 1004 |
|
|
2014
Q3 | $8.79M | Sell |
347,333
-149,517
| -30% | -$3.78M | 0.01% | 972 |
|
|
2014
Q2 | $15.9M | Sell |
496,850
-343,046
| -41% | -$11M | 0.01% | 843 |
|
|
2014
Q1 | $28.3M | Sell |
839,896
-204,538
| -20% | -$6.89M | 0.02% | 694 |
|
|
2013
Q4 | $36.9M | Sell |
1,044,434
-42,281
| -4% | -$1.5M | 0.02% | 616 |
|
|
2013
Q3 | $39.9M | Sell |
1,086,715
-1,283,223
| -54% | -$47.1M | 0.03% | 603 |
|
|
2013
Q2 | $80.7M | Buy |
+2,369,938
| New | +$80.7M | 0.06% | 353 |
|