Fidelity International’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
2018 Q4	–	Sell	-28	Closed	-$1K	–	1047
2018 Q3	$1K	Buy	+28	New	+$419	﹤0.01%	915
2018 Q1	–	Sell	-26,069	Closed	-$408K	–	547
2017 Q4	$408K	Sell	26,069 -14,844	-36%	-$209K	﹤0.01%	508
2017 Q3	$526K	Buy	+40,913	New	+$439K	﹤0.01%	487
2017 Q2	–	Sell	-4,799,240	Closed	-$74.8M	–	555
2017 Q1	$74.8M	Sell	4,799,240 -65,637	-1%	-$1.16M	0.21%	119
2016 Q4	$91.9M	Buy	4,864,877 +52,475	+1%	+$856K	0.27%	99
2016 Q3	$73M	Hold	4,812,402	–	–	0.22%	111
2016 Q2	$85M	Sell	4,812,402 -168,657	-3%	-$2.92M	0.27%	96
2016 Q1	$80.2M	Sell	4,981,059 -25,587	-0.5%	-$354K	0.25%	98
2015 Q4	$84.9M	Buy	5,006,646 +144,700	+3%	+$2.77M	0.26%	104
2015 Q3	$78.5M	Sell	4,861,946 -3,444	-0.1%	-$60.1K	0.27%	94
2015 Q2	$103M	Sell	4,865,390 -44,856	-0.9%	-$949K	0.33%	89
2015 Q1	$87M	Buy	4,910,246 +703,929	+17%	+$15M	0.28%	94
2014 Q4	$98.1M	Buy	4,206,317 +1,122,083	+36%	+$25.9M	0.34%	86
2014 Q3	$78.1M	Buy	3,084,234 +2,436,576	+376%	+$71.8M	0.3%	96
2014 Q2	$20.7M	Sell	647,658 -38,701	-6%	-$1.21M	0.08%	246
2014 Q1	$23.1M	Buy	686,359 +74,055	+12%	+$2.42M	0.08%	232
2013 Q4	$21.7M	Buy	612,304 +178,133	+41%	+$6.36M	0.09%	216
2013 Q3	$15.9M	Buy	434,171 +161,670	+59%	+$5.81M	0.08%	246
2013 Q2	$9.28M	Buy	+272,501	New	+$9.15M	0.05%	292