Credit Agricole’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,161
| Closed | -$529K | – | 1284 |
|
|
2017
Q3 | $529K | Buy |
41,161
+20,203
| +96% | +$260K | ﹤0.01% | 1204 |
|
|
2017
Q2 | $215K | Sell |
20,958
-13,102
| -38% | -$134K | ﹤0.01% | 1291 |
|
|
2017
Q1 | $531K | Sell |
34,060
-7,924
| -19% | -$124K | ﹤0.01% | 1354 |
|
|
2016
Q4 | $793K | Buy |
+41,984
| New | +$793K | ﹤0.01% | 1142 |
|
|
2016
Q3 | – | Sell |
-24,936
| Closed | -$440K | – | 1590 |
|
|
2016
Q2 | $440K | Buy |
24,936
+15,849
| +174% | +$280K | ﹤0.01% | 1146 |
|
|
2016
Q1 | $146K | Sell |
9,087
-21,361
| -70% | -$343K | ﹤0.01% | 1158 |
|
|
2015
Q4 | $516K | Buy |
30,448
+18,887
| +163% | +$320K | ﹤0.01% | 1158 |
|
|
2015
Q3 | $187K | Sell |
11,561
-24,439
| -68% | -$395K | ﹤0.01% | 1304 |
|
|
2015
Q2 | $760K | Buy |
+36,000
| New | +$760K | ﹤0.01% | 1089 |
|
|
2015
Q1 | – | Sell |
-4,158
| Closed | -$99K | – | 1562 |
|
|
2014
Q4 | $99K | Sell |
4,158
-13,000
| -76% | -$310K | ﹤0.01% | 1449 |
|
|
2014
Q3 | $434K | Sell |
17,158
-66,500
| -79% | -$1.68M | ﹤0.01% | 1234 |
|
|
2014
Q2 | $2.67M | Sell |
83,658
-34,738
| -29% | -$1.11M | 0.01% | 842 |
|
|
2014
Q1 | $3.99M | Sell |
118,396
-16,024
| -12% | -$540K | 0.02% | 675 |
|
|
2013
Q4 | $4.76M | Sell |
134,420
-26,814
| -17% | -$949K | 0.02% | 618 |
|
|
2013
Q3 | $5.92M | Buy |
+161,234
| New | +$5.92M | 0.03% | 555 |
|