BlackRock’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,911,057
| Closed | -$161M | – | 5109 |
|
|
2019
Q1 | $161M | Sell |
14,911,057
-40,834
| -0.3% | -$441K | 0.01% | 1560 |
|
|
2018
Q4 | $125M | Buy |
14,951,891
+319,357
| +2% | +$2.68M | 0.01% | 1644 |
|
|
2018
Q3 | $276M | Buy |
14,632,534
+543,521
| +4% | +$10.2M | 0.01% | 1233 |
|
|
2018
Q2 | $229M | Buy |
14,089,013
+1,093,323
| +8% | +$17.7M | 0.01% | 1353 |
|
|
2018
Q1 | $150M | Sell |
12,995,690
-163,650
| -1% | -$1.89M | 0.01% | 1559 |
|
|
2017
Q4 | $206M | Buy |
13,159,340
+37,449
| +0.3% | +$586K | 0.01% | 1338 |
|
|
2017
Q3 | $169M | Sell |
13,121,891
-1,193,742
| -8% | -$15.3M | 0.01% | 1485 |
|
|
2017
Q2 | $147M | Buy |
14,315,633
+3,327,747
| +30% | +$34.1M | 0.01% | 1528 |
|
|
2017
Q1 | $171M | Buy |
10,987,886
+10,752,038
| +4,559% | +$168M | 0.01% | 1408 |
|
|
2016
Q4 | $4.46M | Buy |
235,848
+148,244
| +169% | +$2.8M | 0.01% | 954 |
|
|
2016
Q3 | $1.33M | Sell |
87,604
-19,990
| -19% | -$303K | ﹤0.01% | 1351 |
|
|
2016
Q2 | $1.9M | Sell |
107,594
-7,840
| -7% | -$138K | ﹤0.01% | 1172 |
|
|
2016
Q1 | $1.86M | Buy |
115,434
+66,736
| +137% | +$1.07M | ﹤0.01% | 1107 |
|
|
2015
Q4 | $826K | Buy |
48,698
+1,928
| +4% | +$32.7K | ﹤0.01% | 1374 |
|
|
2015
Q3 | $755K | Buy |
46,770
+433
| +0.9% | +$6.99K | ﹤0.01% | 1371 |
|
|
2015
Q2 | $978K | Buy |
46,337
+315
| +0.7% | +$6.65K | ﹤0.01% | 1343 |
|
|
2015
Q1 | $815K | Sell |
46,022
-104,071
| -69% | -$1.84M | ﹤0.01% | 1390 |
|
|
2014
Q4 | $3.5M | Buy |
150,093
+143,760
| +2,270% | +$3.35M | 0.01% | 915 |
|
|
2014
Q3 | $160K | Sell |
6,333
-192,417
| -97% | -$4.86M | ﹤0.01% | 1540 |
|
|
2014
Q2 | $6.35M | Sell |
198,750
-95,932
| -33% | -$3.06M | 0.01% | 762 |
|
|
2014
Q1 | $9.93M | Sell |
294,682
-347,583
| -54% | -$11.7M | 0.02% | 673 |
|
|
2013
Q4 | $22.7M | Sell |
642,265
-53,876
| -8% | -$1.91M | 0.04% | 459 |
|
|
2013
Q3 | $25.6M | Buy |
696,141
+95,208
| +16% | +$3.5M | 0.05% | 391 |
|
|
2013
Q2 | $20.5M | Buy |
+600,933
| New | +$20.5M | 0.04% | 426 |
|