RDC
First Trust Advisors’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-643,749
| Closed | -$6.59M | – | 2511 |
|
|
2017
Q2 | $6.59M | Sell |
643,749
-381,178
| -37% | -$3.9M | 0.02% | 919 |
|
|
2017
Q1 | $16M | Sell |
1,024,927
-2,270,308
| -69% | -$35.4M | 0.04% | 594 |
|
|
2016
Q4 | $62.2M | Buy |
3,295,235
+1,258,960
| +62% | +$23.8M | 0.19% | 97 |
|
|
2016
Q3 | $30.9M | Sell |
2,036,275
-583,730
| -22% | -$8.85M | 0.09% | 265 |
|
|
2016
Q2 | $46.3M | Buy |
2,620,005
+2,206,144
| +533% | +$39M | 0.15% | 133 |
|
|
2016
Q1 | $6.66M | Sell |
413,861
-52,844
| -11% | -$851K | 0.02% | 834 |
|
|
2015
Q4 | $7.91M | Buy |
466,705
+123,524
| +36% | +$2.09M | 0.02% | 770 |
|
|
2015
Q3 | $5.54M | Sell |
343,181
-161,388
| -32% | -$2.61M | 0.02% | 924 |
|
|
2015
Q2 | $10.7M | Sell |
504,569
-216,515
| -30% | -$4.57M | 0.03% | 724 |
|
|
2015
Q1 | $12.8M | Buy |
721,084
+228,759
| +46% | +$4.05M | 0.04% | 610 |
|
|
2014
Q4 | $11.5M | Sell |
492,325
-381,455
| -44% | -$8.9M | 0.04% | 651 |
|
|
2014
Q3 | $22.1M | Buy |
873,780
+40,404
| +5% | +$1.02M | 0.09% | 308 |
|
|
2014
Q2 | $26.6M | Buy |
833,376
+140,035
| +20% | +$4.47M | 0.11% | 247 |
|
|
2014
Q1 | $23.4M | Buy |
693,341
+311,070
| +81% | +$10.5M | 0.1% | 261 |
|
|
2013
Q4 | $13.5M | Buy |
382,271
+136,351
| +55% | +$4.82M | 0.07% | 463 |
|
|
2013
Q3 | $9.03M | Buy |
245,920
+56,260
| +30% | +$2.07M | 0.05% | 582 |
|
|
2013
Q2 | $6.46M | Buy |
+189,660
| New | +$6.46M | 0.04% | 629 |
|