Canada Pension Plan Investment Board’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 |
-208,834
| Closed | -$2.25M | – | 1651 |
|
|
2019
Q1 | $2.25M | Sell |
208,834
-23,166
| -10% | -$250K | ﹤0.01% | 982 |
|
|
2018
Q4 | $1.95M | Sell |
232,000
-212,662
| -48% | -$1.78M | ﹤0.01% | 976 |
|
|
2018
Q3 | $8.37M | Sell |
444,662
-14,800
| -3% | -$279K | 0.02% | 671 |
|
|
2018
Q2 | $7.45M | Buy |
459,462
+48,000
| +12% | +$779K | 0.01% | 682 |
|
|
2018
Q1 | $4.75M | Sell |
411,462
-202,600
| -33% | -$2.34M | 0.01% | 808 |
|
|
2017
Q4 | $9.62M | Buy |
614,062
+112,200
| +22% | +$1.76M | 0.02% | 544 |
|
|
2017
Q3 | $6.45M | Buy |
501,862
+196,000
| +64% | +$2.52M | 0.01% | 609 |
|
|
2017
Q2 | $3.13M | Buy |
305,862
+6,300
| +2% | +$64.5K | 0.01% | 751 |
|
|
2017
Q1 | $4.67M | Sell |
299,562
-256,500
| -46% | -$4M | 0.01% | 642 |
|
|
2016
Q4 | $10.5M | Sell |
556,062
-81,700
| -13% | -$1.54M | 0.04% | 342 |
|
|
2016
Q3 | $9.67M | Buy |
637,762
+208,500
| +49% | +$3.16M | 0.04% | 363 |
|
|
2016
Q2 | $7.58M | Buy |
429,262
+401,662
| +1,455% | +$7.09M | 0.03% | 415 |
|
|
2016
Q1 | $444K | Buy |
27,600
+3,100
| +13% | +$49.9K | ﹤0.01% | 927 |
|
|
2015
Q4 | $415K | Sell |
24,500
-12,800
| -34% | -$217K | ﹤0.01% | 931 |
|
|
2015
Q3 | $602K | Sell |
37,300
-6,200
| -14% | -$100K | ﹤0.01% | 923 |
|
|
2015
Q2 | $918K | Sell |
43,500
-23,700
| -35% | -$500K | ﹤0.01% | 851 |
|
|
2015
Q1 | $1.19M | Buy |
67,200
+33,350
| +99% | +$591K | ﹤0.01% | 824 |
|
|
2014
Q4 | $789K | Buy |
33,850
+27,931
| +472% | +$651K | ﹤0.01% | 915 |
|
|
2014
Q3 | $150K | Buy |
5,919
+799
| +16% | +$20.2K | ﹤0.01% | 1059 |
|
|
2014
Q2 | $163K | Buy |
5,120
+179
| +4% | +$5.7K | ﹤0.01% | 1029 |
|
|
2014
Q1 | $166K | Sell |
4,941
-139
| -3% | -$4.67K | ﹤0.01% | 974 |
|
|
2013
Q4 | $180K | Buy |
5,080
+597
| +13% | +$21.2K | ﹤0.01% | 949 |
|
|
2013
Q3 | $165K | Buy |
+4,483
| New | +$165K | ﹤0.01% | 852 |
|