RDC
Fidelity International’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28
| Closed | -$1K | – | 1047 |
|
|
2018
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 914 |
|
|
2018
Q1 | – | Sell |
-26,069
| Closed | -$408K | – | 546 |
|
|
2017
Q4 | $408K | Sell |
26,069
-14,844
| -36% | -$232K | ﹤0.01% | 507 |
|
|
2017
Q3 | $526K | Buy |
+40,913
| New | +$526K | ﹤0.01% | 487 |
|
|
2017
Q2 | – | Sell |
-4,799,240
| Closed | -$74.8M | – | 554 |
|
|
2017
Q1 | $74.8M | Sell |
4,799,240
-65,637
| -1% | -$1.02M | 0.21% | 119 |
|
|
2016
Q4 | $91.9M | Buy |
4,864,877
+52,475
| +1% | +$991K | 0.27% | 99 |
|
|
2016
Q3 | $73M | Hold |
4,812,402
| – | – | 0.22% | 111 |
|
|
2016
Q2 | $85M | Sell |
4,812,402
-168,657
| -3% | -$2.98M | 0.27% | 96 |
|
|
2016
Q1 | $80.2M | Sell |
4,981,059
-25,587
| -0.5% | -$412K | 0.25% | 98 |
|
|
2015
Q4 | $84.9M | Buy |
5,006,646
+144,700
| +3% | +$2.45M | 0.26% | 104 |
|
|
2015
Q3 | $78.5M | Sell |
4,861,946
-3,444
| -0.1% | -$55.6K | 0.27% | 94 |
|
|
2015
Q2 | $103M | Sell |
4,865,390
-44,856
| -0.9% | -$947K | 0.33% | 89 |
|
|
2015
Q1 | $87M | Buy |
4,910,246
+703,929
| +17% | +$12.5M | 0.28% | 94 |
|
|
2014
Q4 | $98.1M | Buy |
4,206,317
+1,122,083
| +36% | +$26.2M | 0.34% | 86 |
|
|
2014
Q3 | $78.1M | Buy |
3,084,234
+2,436,576
| +376% | +$61.7M | 0.3% | 96 |
|
|
2014
Q2 | $20.7M | Sell |
647,658
-38,701
| -6% | -$1.24M | 0.08% | 246 |
|
|
2014
Q1 | $23.1M | Buy |
686,359
+74,055
| +12% | +$2.49M | 0.08% | 232 |
|
|
2013
Q4 | $21.7M | Buy |
612,304
+178,133
| +41% | +$6.3M | 0.09% | 216 |
|
|
2013
Q3 | $15.9M | Buy |
434,171
+161,670
| +59% | +$5.94M | 0.08% | 246 |
|
|
2013
Q2 | $9.28M | Buy |
+272,501
| New | +$9.28M | 0.05% | 292 |
|