Credit Suisse’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 |
-193,020
| Closed | -$2.08M | – | 3576 |
|
|
2019
Q1 | $2.08M | Buy |
193,020
+48,948
| +34% | +$528K | ﹤0.01% | 1868 |
|
|
2018
Q4 | $1.21M | Sell |
144,072
-2,149
| -1% | -$18K | ﹤0.01% | 2161 |
|
|
2018
Q3 | $2.76M | Sell |
146,221
-26,493
| -15% | -$499K | ﹤0.01% | 1748 |
|
|
2018
Q2 | $2.8M | Buy |
172,714
+14,529
| +9% | +$236K | ﹤0.01% | 1825 |
|
|
2018
Q1 | $1.83M | Buy |
158,185
+3,286
| +2% | +$37.9K | ﹤0.01% | 2135 |
|
|
2017
Q4 | $2.43M | Sell |
154,899
-32,687
| -17% | -$512K | ﹤0.01% | 1884 |
|
|
2017
Q3 | $2.41M | Sell |
187,586
-717,530
| -79% | -$9.22M | ﹤0.01% | 1993 |
|
|
2017
Q2 | $9.27M | Buy |
905,116
+24,551
| +3% | +$251K | 0.01% | 1047 |
|
|
2017
Q1 | $13.7M | Sell |
880,565
-644,009
| -42% | -$10M | 0.01% | 891 |
|
|
2016
Q4 | $28.8M | Buy |
1,524,574
+1,402,783
| +1,152% | +$26.5M | 0.03% | 541 |
|
|
2016
Q3 | $1.85M | Sell |
121,791
-2,768
| -2% | -$41.9K | ﹤0.01% | 2153 |
|
|
2016
Q2 | $2.2M | Sell |
124,559
-3,266
| -3% | -$57.7K | ﹤0.01% | 2017 |
|
|
2016
Q1 | $2.06M | Sell |
127,825
-49,581
| -28% | -$798K | ﹤0.01% | 1948 |
|
|
2015
Q4 | $3.01M | Buy |
177,406
+32,013
| +22% | +$543K | ﹤0.01% | 1826 |
|
|
2015
Q3 | $2.35M | Buy |
145,393
+1,969
| +1% | +$31.8K | ﹤0.01% | 1984 |
|
|
2015
Q2 | $3.03M | Sell |
143,424
-166,422
| -54% | -$3.51M | ﹤0.01% | 2005 |
|
|
2015
Q1 | $5.49M | Buy |
309,846
+169,501
| +121% | +$3M | 0.01% | 1435 |
|
|
2014
Q4 | $3.27M | Sell |
140,345
-94,675
| -40% | -$2.21M | ﹤0.01% | 1847 |
|
|
2014
Q3 | $5.95M | Sell |
235,020
-40,459
| -15% | -$1.02M | ﹤0.01% | 1403 |
|
|
2014
Q2 | $8.8M | Sell |
275,479
-13,347
| -5% | -$426K | 0.01% | 1273 |
|
|
2014
Q1 | $9.73M | Sell |
288,826
-124,701
| -30% | -$4.2M | 0.01% | 1103 |
|
|
2013
Q4 | $14.6M | Sell |
413,527
-14,789
| -3% | -$523K | 0.01% | 865 |
|
|
2013
Q3 | $15.7M | Buy |
428,316
+41,935
| +11% | +$1.54M | 0.02% | 732 |
|
|
2013
Q2 | $13.2M | Buy |
+386,381
| New | +$13.2M | 0.01% | 834 |
|