BlackRock’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,911,057
| Closed | -$161M | – | 5179 |
|
|
2019
Q1 | $161M | Sell |
14,911,057
-40,834
| -0.3% | -$476K | 0.01% | 1566 |
|
|
2018
Q4 | $125M | Buy |
14,951,891
+319,357
| +2% | +$4.69M | 0.01% | 1649 |
|
|
2018
Q3 | $276M | Buy |
14,632,534
+543,521
| +4% | +$8.14M | 0.01% | 1236 |
|
|
2018
Q2 | $229M | Buy |
14,089,013
+1,093,323
| +8% | +$16.4M | 0.01% | 1357 |
|
|
2018
Q1 | $150M | Sell |
12,995,690
-163,650
| -1% | -$2.25M | 0.01% | 1564 |
|
|
2017
Q4 | $206M | Buy |
13,159,340
+37,449
| +0.3% | +$526K | 0.01% | 1345 |
|
|
2017
Q3 | $169M | Sell |
13,121,891
-1,193,742
| -8% | -$12.8M | 0.01% | 1493 |
|
|
2017
Q2 | $147M | Buy |
14,315,633
+3,327,747
| +30% | +$43.6M | 0.01% | 1534 |
|
|
2017
Q1 | $171M | Buy |
10,987,886
+10,752,038
| +4,559% | +$189M | 0.01% | 1413 |
|
|
2016
Q4 | $4.46M | Buy |
235,848
+148,244
| +169% | +$2.42M | 0.01% | 964 |
|
|
2016
Q3 | $1.33M | Sell |
87,604
-19,990
| -19% | -$293K | ﹤0.01% | 1379 |
|
|
2016
Q2 | $1.9M | Sell |
107,594
-7,840
| -7% | -$136K | ﹤0.01% | 1190 |
|
|
2016
Q1 | $1.86M | Buy |
115,434
+66,736
| +137% | +$923K | ﹤0.01% | 1131 |
|
|
2015
Q4 | $826K | Buy |
48,698
+1,928
| +4% | +$36.9K | ﹤0.01% | 1391 |
|
|
2015
Q3 | $755K | Buy |
46,770
+433
| +0.9% | +$7.55K | ﹤0.01% | 1387 |
|
|
2015
Q2 | $978K | Buy |
46,337
+315
| +0.7% | +$6.67K | ﹤0.01% | 1368 |
|
|
2015
Q1 | $815K | Sell |
46,022
-104,071
| -69% | -$2.22M | ﹤0.01% | 1408 |
|
|
2014
Q4 | $3.5M | Buy |
150,093
+143,760
| +2,270% | +$3.32M | 0.01% | 922 |
|
|
2014
Q3 | $160K | Sell |
6,333
-192,417
| -97% | -$5.67M | ﹤0.01% | 1580 |
|
|
2014
Q2 | $6.34M | Sell |
198,750
-95,932
| -33% | -$3M | 0.01% | 778 |
|
|
2014
Q1 | $9.93M | Sell |
294,682
-347,583
| -54% | -$11.4M | 0.02% | 675 |
|
|
2013
Q4 | $22.7M | Sell |
642,265
-53,876
| -8% | -$1.92M | 0.04% | 459 |
|
|
2013
Q3 | $25.6M | Buy |
696,141
+95,208
| +16% | +$3.42M | 0.05% | 392 |
|
|
2013
Q2 | $20.5M | Buy |
+600,933
| New | +$20.2M | 0.04% | 427 |
|