Fidelity Investments’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,005,785
| Closed | -$21.6M | – | 4418 |
|
|
2019
Q1 | $21.6M | Sell |
2,005,785
-42,636
| -2% | -$460K | ﹤0.01% | 1576 |
|
|
2018
Q4 | $17.2M | Sell |
2,048,421
-34,935
| -2% | -$293K | ﹤0.01% | 1620 |
|
|
2018
Q3 | $39.2M | Sell |
2,083,356
-126,562
| -6% | -$2.38M | ﹤0.01% | 1385 |
|
|
2018
Q2 | $35.8M | Buy |
2,209,918
+95,156
| +4% | +$1.54M | ﹤0.01% | 1441 |
|
|
2018
Q1 | $24.4M | Buy |
2,114,762
+464,290
| +28% | +$5.36M | ﹤0.01% | 1635 |
|
|
2017
Q4 | $25.8M | Buy |
1,650,472
+9,900
| +0.6% | +$155K | ﹤0.01% | 1600 |
|
|
2017
Q3 | $21.1M | Sell |
1,640,572
-90
| -0% | -$1.16K | ﹤0.01% | 1679 |
|
|
2017
Q2 | $16.8M | Buy |
1,640,662
+957,047
| +140% | +$9.8M | ﹤0.01% | 1750 |
|
|
2017
Q1 | $10.7M | Buy |
683,615
+73,851
| +12% | +$1.15M | ﹤0.01% | 1948 |
|
|
2016
Q4 | $11.5M | Buy |
609,764
+4,065
| +0.7% | +$76.8K | ﹤0.01% | 1914 |
|
|
2016
Q3 | $9.18M | Sell |
605,699
-119,180
| -16% | -$1.81M | ﹤0.01% | 2019 |
|
|
2016
Q2 | $12.8M | Sell |
724,879
-348,320
| -32% | -$6.15M | ﹤0.01% | 1855 |
|
|
2016
Q1 | $17.3M | Buy |
1,073,199
+245,607
| +30% | +$3.95M | ﹤0.01% | 1735 |
|
|
2015
Q4 | $14M | Buy |
827,592
+372,170
| +82% | +$6.31M | ﹤0.01% | 1845 |
|
|
2015
Q3 | $7.36M | Sell |
455,422
-71,574
| -14% | -$1.16M | ﹤0.01% | 2057 |
|
|
2015
Q2 | $11.1M | Sell |
526,996
-612,911
| -54% | -$12.9M | ﹤0.01% | 1966 |
|
|
2015
Q1 | $20.2M | Sell |
1,139,907
-348,757
| -23% | -$6.18M | ﹤0.01% | 1726 |
|
|
2014
Q4 | $34.7M | Sell |
1,488,664
-809,358
| -35% | -$18.9M | ﹤0.01% | 1494 |
|
|
2014
Q3 | $58.2M | Sell |
2,298,022
-483,039
| -17% | -$12.2M | 0.01% | 1232 |
|
|
2014
Q2 | $88.8M | Sell |
2,781,061
-1,981,189
| -42% | -$63.3M | 0.01% | 1068 |
|
|
2014
Q1 | $160M | Buy |
4,762,250
+895,428
| +23% | +$30.2M | 0.02% | 740 |
|
|
2013
Q4 | $137M | Sell |
3,866,822
-84,970
| -2% | -$3M | 0.02% | 814 |
|
|
2013
Q3 | $145M | Sell |
3,951,792
-59,789
| -1% | -$2.2M | 0.02% | 770 |
|
|
2013
Q2 | $137M | Buy |
+4,011,581
| New | +$137M | 0.02% | 765 |
|