Envestnet Asset Management’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10
| Closed | – | – | 2929 |
|
|
2018
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 3026 |
|
|
2017
Q4 | $0 | Sell |
10
-107
| -91% | – | ﹤0.01% | 3042 |
|
|
2017
Q3 | $1K | Sell |
117
-41
| -26% | -$350 | ﹤0.01% | 2886 |
|
|
2017
Q2 | $1K | Sell |
158
-562
| -78% | -$3.56K | ﹤0.01% | 3027 |
|
|
2017
Q1 | $11K | Sell |
720
-239
| -25% | -$3.65K | ﹤0.01% | 2779 |
|
|
2016
Q4 | $18K | Buy |
+959
| New | +$18K | ﹤0.01% | 2686 |
|
|
2016
Q3 | – | Sell |
-1,297
| Closed | -$23K | – | 3126 |
|
|
2016
Q2 | $23K | Sell |
1,297
-168,117
| -99% | -$2.98M | ﹤0.01% | 2947 |
|
|
2016
Q1 | $2.73M | Sell |
169,414
-8,507
| -5% | -$137K | 0.01% | 844 |
|
|
2015
Q4 | $3.02M | Sell |
177,921
-42
| -0% | -$712 | 0.01% | 767 |
|
|
2015
Q3 | $2.87M | Sell |
177,963
-15,278
| -8% | -$247K | 0.01% | 792 |
|
|
2015
Q2 | $4.08M | Buy |
193,241
+8,134
| +4% | +$172K | 0.02% | 691 |
|
|
2015
Q1 | $3.28M | Buy |
185,107
+184,669
| +42,162% | +$3.27M | 0.02% | 746 |
|
|
2014
Q4 | $10K | Sell |
438
-230
| -34% | -$5.25K | ﹤0.01% | 1977 |
|
|
2014
Q3 | $17K | Hold |
668
| – | – | ﹤0.01% | 1950 |
|
|
2014
Q2 | $21K | Sell |
668
-226
| -25% | -$7.11K | ﹤0.01% | 1751 |
|
|
2014
Q1 | $30K | Hold |
894
| – | – | ﹤0.01% | 1543 |
|
|
2013
Q4 | $32K | Sell |
894
-157
| -15% | -$5.62K | ﹤0.01% | 1374 |
|
|
2013
Q3 | $39K | Sell |
1,051
-514
| -33% | -$19.1K | ﹤0.01% | 1271 |
|
|
2013
Q2 | $53K | Buy |
+1,565
| New | +$53K | ﹤0.01% | 1158 |
|