BNP Paribas Financial Markets’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 |
-100,038
| Closed | -$1.08M | – | 3971 |
|
|
2019
Q1 | $1.08M | Buy |
100,038
+95,167
| +1,954% | +$1.03M | ﹤0.01% | 1201 |
|
|
2018
Q4 | $40.9K | Sell |
4,871
-11,073
| -69% | -$92.9K | ﹤0.01% | 2144 |
|
|
2018
Q3 | $300K | Sell |
15,944
-19,609
| -55% | -$369K | ﹤0.01% | 1618 |
|
|
2018
Q2 | $577K | Sell |
35,553
-2,696
| -7% | -$43.7K | ﹤0.01% | 1390 |
|
|
2018
Q1 | $441K | Sell |
38,249
-23,654
| -38% | -$273K | ﹤0.01% | 1778 |
|
|
2017
Q4 | $969K | Buy |
61,903
+6,344
| +11% | +$99.3K | ﹤0.01% | 1444 |
|
|
2017
Q3 | $714K | Sell |
55,559
-9,846
| -15% | -$127K | ﹤0.01% | 1598 |
|
|
2017
Q2 | $670K | Buy |
65,405
+34,200
| +110% | +$350K | ﹤0.01% | 1537 |
|
|
2017
Q1 | $486K | Sell |
31,205
-9,685
| -24% | -$151K | ﹤0.01% | 1503 |
|
|
2016
Q4 | $772K | Buy |
40,890
+23,040
| +129% | +$435K | ﹤0.01% | 1239 |
|
|
2016
Q3 | $271K | Sell |
17,850
-78,687
| -82% | -$1.19M | ﹤0.01% | 1580 |
|
|
2016
Q2 | $1.7M | Buy |
96,537
+90,219
| +1,428% | +$1.59M | 0.01% | 941 |
|
|
2016
Q1 | $102K | Sell |
6,318
-7,368
| -54% | -$119K | ﹤0.01% | 1784 |
|
|
2015
Q4 | $232K | Buy |
13,686
+8,714
| +175% | +$148K | ﹤0.01% | 1836 |
|
|
2015
Q3 | $80.3K | Sell |
4,972
-5,009
| -50% | -$80.9K | ﹤0.01% | 2530 |
|
|
2015
Q2 | $211K | Sell |
9,981
-18,464
| -65% | -$390K | ﹤0.01% | 1690 |
|
|
2015
Q1 | $504K | Buy |
28,445
+11,723
| +70% | +$208K | ﹤0.01% | 1311 |
|
|
2014
Q4 | $390K | Buy |
16,722
+3,798
| +29% | +$88.6K | ﹤0.01% | 1195 |
|
|
2014
Q3 | $327K | Sell |
12,924
-30,682
| -70% | -$777K | ﹤0.01% | 1429 |
|
|
2014
Q2 | $1.39M | Sell |
43,606
-17,082
| -28% | -$545K | ﹤0.01% | 968 |
|
|
2014
Q1 | $1.88M | Sell |
60,688
-2,933
| -5% | -$90.7K | ﹤0.01% | 860 |
|
|
2013
Q4 | $2.25M | Sell |
63,621
-5,586
| -8% | -$198K | ﹤0.01% | 755 |
|
|
2013
Q3 | $2.54M | Buy |
+69,207
| New | +$2.54M | ﹤0.01% | 781 |
|