BlackRock Investment Management’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 | $12.2M | Buy |
646,285
+67,847
| +12% | +$1.28M | 0.01% | 988 |
|
|
2016
Q3 | $8.77M | Buy |
578,438
+17,595
| +3% | +$267K | 0.01% | 1083 |
|
|
2016
Q2 | $9.9M | Buy |
560,843
+10,391
| +2% | +$183K | 0.01% | 965 |
|
|
2016
Q1 | $8.86M | Buy |
550,452
+2,607
| +0.5% | +$42K | 0.01% | 1000 |
|
|
2015
Q4 | $9.29M | Sell |
547,845
-807
| -0.1% | -$13.7K | 0.01% | 982 |
|
|
2015
Q3 | $8.86M | Buy |
548,652
+49,574
| +10% | +$801K | 0.01% | 995 |
|
|
2015
Q2 | $10.5M | Sell |
499,078
-19,794
| -4% | -$418K | 0.01% | 976 |
|
|
2015
Q1 | $9.19M | Buy |
518,872
+103
| +0% | +$1.82K | 0.01% | 1002 |
|
|
2014
Q4 | $12.1M | Sell |
518,769
-3,074
| -0.6% | -$71.7K | 0.02% | 817 |
|
|
2014
Q3 | $13.2M | Buy |
521,843
+106,860
| +26% | +$2.7M | 0.02% | 750 |
|
|
2014
Q2 | $13.3M | Sell |
414,983
-4,281
| -1% | -$137K | 0.02% | 773 |
|
|
2014
Q1 | $14.1M | Buy |
419,264
+56,839
| +16% | +$1.91M | 0.02% | 696 |
|
|
2013
Q4 | $12.8M | Sell |
362,425
-7,507
| -2% | -$265K | 0.02% | 733 |
|
|
2013
Q3 | $13.6M | Sell |
369,932
-4,422
| -1% | -$162K | 0.02% | 640 |
|
|
2013
Q2 | $12.8M | Buy |
+374,354
| New | +$12.8M | 0.02% | 619 |
|