Deutsche Bank’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-278,667
| Closed | -$3M | – | 5707 |
|
|
2019
Q1 | $3M | Sell |
278,667
-646,275
| -70% | -$7.53M | ﹤0.01% | 2201 |
|
|
2018
Q4 | $7.76M | Buy |
924,942
+247,940
| +37% | +$3.64M | 0.01% | 1464 |
|
|
2018
Q3 | $12.7M | Sell |
677,002
-403,666
| -37% | -$6.05M | 0.01% | 1452 |
|
|
2018
Q2 | $17.5M | Buy |
1,080,668
+885,801
| +455% | +$13.3M | 0.01% | 1275 |
|
|
2018
Q1 | $2.25M | Sell |
194,867
-438,277
| -69% | -$6.02M | ﹤0.01% | 2790 |
|
|
2017
Q4 | $9.91M | Buy |
633,144
+13,778
| +2% | +$194K | 0.01% | 1489 |
|
|
2017
Q3 | $7.96M | Sell |
619,366
-289,094
| -32% | -$3.1M | 0.01% | 1613 |
|
|
2017
Q2 | $9.3M | Buy |
908,460
+664,439
| +272% | +$8.71M | 0.01% | 1458 |
|
|
2017
Q1 | $3.8M | Buy |
244,021
+65,617
| +37% | +$1.16M | ﹤0.01% | 1841 |
|
|
2016
Q4 | $3.37M | Sell |
178,404
-55,217
| -24% | -$900K | ﹤0.01% | 1919 |
|
|
2016
Q3 | $3.54M | Sell |
233,621
-787,719
| -77% | -$11.5M | ﹤0.01% | 1977 |
|
|
2016
Q2 | $18M | Buy |
1,021,340
+104,720
| +11% | +$1.81M | 0.01% | 973 |
|
|
2016
Q1 | $14.8M | Buy |
916,620
+33,667
| +4% | +$466K | 0.01% | 1043 |
|
|
2015
Q4 | $15M | Buy |
882,953
+350,707
| +66% | +$6.71M | 0.01% | 1085 |
|
|
2015
Q3 | $8.59M | Buy |
532,246
+463,061
| +669% | +$8.08M | 0.01% | 1396 |
|
|
2015
Q2 | $1.46M | Sell |
69,185
-9,572
| -12% | -$203K | ﹤0.01% | 2708 |
|
|
2015
Q1 | $1.39M | Sell |
78,757
-34,296
| -30% | -$732K | ﹤0.01% | 2678 |
|
|
2014
Q4 | $2.63M | Sell |
113,053
-470,020
| -81% | -$10.9M | ﹤0.01% | 2457 |
|
|
2014
Q3 | $14.8M | Buy |
583,073
+356,297
| +157% | +$10.5M | 0.01% | 1117 |
|
|
2014
Q2 | $7.24M | Sell |
226,776
-66,513
| -23% | -$2.08M | ﹤0.01% | 1560 |
|
|
2014
Q1 | $9.88M | Buy |
293,289
+4,569
| +2% | +$149K | 0.01% | 1349 |
|
|
2013
Q4 | $10.2M | Sell |
288,720
-18,028
| -6% | -$644K | 0.01% | 1327 |
|
|
2013
Q3 | $11.3M | Sell |
306,748
-193,089
| -39% | -$6.94M | 0.01% | 1247 |
|
|
2013
Q2 | $17M | Buy |
+499,837
| New | +$16.8M | 0.01% | 940 |
|