Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-1,384,795
| Closed | -$14.9M | – | 798 |
|
|
2019
Q1 | $14.9M | Buy |
1,384,795
+920,595
| +198% | +$9.93M | 0.04% | 196 |
|
|
2018
Q4 | $3.9M | Buy |
+464,200
| New | +$3.9M | 0.01% | 361 |
|
|
2014
Q3 | – | Sell |
-68,000
| Closed | -$2.17M | – | 693 |
|
|
2014
Q2 | $2.17M | Sell |
68,000
-3,300
| -5% | -$105K | 0.01% | 614 |
|
|
2014
Q1 | $2.4M | Sell |
71,300
-8,300
| -10% | -$279K | 0.01% | 600 |
|
|
2013
Q4 | $2.82M | Sell |
79,600
-19,700
| -20% | -$697K | 0.01% | 606 |
|
|
2013
Q3 | $3.65M | Sell |
99,300
-14,500
| -13% | -$532K | 0.01% | 591 |
|
|
2013
Q2 | $3.88M | Buy |
+113,800
| New | +$3.88M | 0.01% | 597 |
|