BlackRock Institutional Trust’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 | $72.7M | Buy |
3,847,601
+187,320
| +5% | +$3.54M | 0.01% | 1115 |
|
|
2016
Q3 | $55.5M | Sell |
3,660,281
-35,631
| -1% | -$540K | 0.01% | 1233 |
|
|
2016
Q2 | $65.3M | Buy |
3,695,912
+30,810
| +0.8% | +$544K | 0.01% | 1076 |
|
|
2016
Q1 | $59M | Buy |
3,665,102
+133,198
| +4% | +$2.14M | 0.01% | 1116 |
|
|
2015
Q4 | $59.9M | Buy |
3,531,904
+26,805
| +0.8% | +$454K | 0.01% | 1138 |
|
|
2015
Q3 | $56.6M | Buy |
3,505,099
+23,891
| +0.7% | +$386K | 0.01% | 1163 |
|
|
2015
Q2 | $73.5M | Sell |
3,481,208
-31,593
| -0.9% | -$667K | 0.01% | 1087 |
|
|
2015
Q1 | $62.2M | Buy |
3,512,801
+229,613
| +7% | +$4.07M | 0.01% | 1192 |
|
|
2014
Q4 | $76.6M | Buy |
3,283,188
+2,831
| +0.1% | +$66K | 0.01% | 1031 |
|
|
2014
Q3 | $83M | Sell |
3,280,357
-29,881
| -0.9% | -$756K | 0.01% | 958 |
|
|
2014
Q2 | $106M | Sell |
3,310,238
-63,041
| -2% | -$2.01M | 0.02% | 857 |
|
|
2014
Q1 | $114M | Buy |
3,373,279
+33,209
| +1% | +$1.12M | 0.02% | 814 |
|
|
2013
Q4 | $118M | Sell |
3,340,070
-7,278
| -0.2% | -$257K | 0.02% | 769 |
|
|
2013
Q3 | $123M | Sell |
3,347,348
-55,756
| -2% | -$2.05M | 0.02% | 673 |
|
|
2013
Q2 | $116M | Buy |
+3,403,104
| New | +$116M | 0.02% | 679 |
|