RDC
Dimensional Fund Advisors’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,494,381
| Closed | -$113M | – | 3510 |
|
|
2019
Q1 | $113M | Sell |
10,494,381
-79,694
| -0.8% | -$860K | 0.05% | 565 |
|
|
2018
Q4 | $88.7M | Sell |
10,574,075
-96,553
| -0.9% | -$810K | 0.04% | 649 |
|
|
2018
Q3 | $201M | Buy |
10,670,628
+45,103
| +0.4% | +$849K | 0.08% | 234 |
|
|
2018
Q2 | $172M | Sell |
10,625,525
-40,931
| -0.4% | -$664K | 0.07% | 285 |
|
|
2018
Q1 | $123M | Buy |
10,666,456
+795,237
| +8% | +$9.18M | 0.05% | 483 |
|
|
2017
Q4 | $155M | Buy |
9,871,219
+1,533,400
| +18% | +$24M | 0.06% | 336 |
|
|
2017
Q3 | $107M | Sell |
8,337,819
-2,227,736
| -21% | -$28.6M | 0.05% | 545 |
|
|
2017
Q2 | $108M | Sell |
10,565,555
-49,853
| -0.5% | -$511K | 0.05% | 492 |
|
|
2017
Q1 | $165M | Buy |
10,615,408
+477,442
| +5% | +$7.44M | 0.08% | 249 |
|
|
2016
Q4 | $192M | Sell |
10,137,966
-455,588
| -4% | -$8.61M | 0.1% | 185 |
|
|
2016
Q3 | $161M | Sell |
10,593,554
-37,131
| -0.3% | -$563K | 0.09% | 212 |
|
|
2016
Q2 | $188M | Buy |
10,630,685
+941,800
| +10% | +$16.6M | 0.11% | 152 |
|
|
2016
Q1 | $156M | Buy |
9,688,885
+1,363,422
| +16% | +$22M | 0.09% | 191 |
|
|
2015
Q4 | $141M | Buy |
8,325,463
+2,004,592
| +32% | +$34M | 0.09% | 211 |
|
|
2015
Q3 | $102M | Buy |
6,320,871
+670,902
| +12% | +$10.8M | 0.07% | 329 |
|
|
2015
Q2 | $119M | Buy |
5,649,969
+2,092,904
| +59% | +$44.2M | 0.07% | 291 |
|
|
2015
Q1 | $63M | Buy |
3,557,065
+712,599
| +25% | +$12.6M | 0.04% | 631 |
|
|
2014
Q4 | $66.3M | Sell |
2,844,466
-19,719
| -0.7% | -$460K | 0.04% | 538 |
|
|
2014
Q3 | $72.5M | Sell |
2,864,185
-89,671
| -3% | -$2.27M | 0.05% | 435 |
|
|
2014
Q2 | $94.3M | Sell |
2,953,856
-815
| -0% | -$26K | 0.07% | 328 |
|
|
2014
Q1 | $99.5M | Sell |
2,954,671
-20,749
| -0.7% | -$699K | 0.07% | 282 |
|
|
2013
Q4 | $105M | Buy |
2,975,420
+211,022
| +8% | +$7.46M | 0.08% | 239 |
|
|
2013
Q3 | $102M | Buy |
2,764,398
+39,741
| +1% | +$1.46M | 0.09% | 224 |
|
|
2013
Q2 | $92.8M | Buy |
+2,724,657
| New | +$92.8M | 0.09% | 231 |
|