Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,473,377
| Closed | -$15.9M | – | 4291 |
|
|
2019
Q1 | $15.9M | Buy |
1,473,377
+138,134
| +10% | +$1.61M | ﹤0.01% | 1576 |
|
|
2018
Q4 | $11.2M | Buy |
1,335,243
+117,747
| +10% | +$1.73M | ﹤0.01% | 1711 |
|
|
2018
Q3 | $22.9M | Buy |
1,217,496
+146,338
| +14% | +$2.19M | 0.01% | 1310 |
|
|
2018
Q2 | $17.4M | Buy |
1,071,158
+109,530
| +11% | +$1.65M | 0.01% | 1471 |
|
|
2018
Q1 | $11.1M | Buy |
961,628
+11,759
| +1% | +$162K | ﹤0.01% | 1696 |
|
|
2017
Q4 | $14.9M | Sell |
949,869
-30,389
| -3% | -$427K | 0.01% | 1480 |
|
|
2017
Q3 | $12.6M | Sell |
980,258
-123,769
| -11% | -$1.33M | ﹤0.01% | 1557 |
|
|
2017
Q2 | $11.3M | Buy |
1,104,027
+150,021
| +16% | +$1.97M | ﹤0.01% | 1573 |
|
|
2017
Q1 | $14.9M | Sell |
954,006
-162,783
| -15% | -$2.87M | 0.01% | 1373 |
|
|
2016
Q4 | $21.1M | Buy |
1,116,789
+273,886
| +32% | +$4.47M | 0.01% | 1050 |
|
|
2016
Q3 | $12.8M | Buy |
842,903
+35,467
| +4% | +$519K | 0.01% | 1326 |
|
|
2016
Q2 | $14.3M | Sell |
807,436
-128,298
| -14% | -$2.22M | 0.01% | 1169 |
|
|
2016
Q1 | $15.1K | Buy |
935,734
+184,910
| +25% | +$2.56M | 0.01% | 1106 |
|
|
2015
Q4 | $12.7M | Buy |
750,824
+7,587
| +1% | +$145K | 0.01% | 1186 |
|
|
2015
Q3 | $12M | Buy |
743,237
+35,969
| +5% | +$627K | 0.01% | 1209 |
|
|
2015
Q2 | $14.9M | Buy |
707,268
+18,441
| +3% | +$390K | 0.01% | 1135 |
|
|
2015
Q1 | $12.2M | Buy |
688,827
+24,724
| +4% | +$527K | 0.01% | 1232 |
|
|
2014
Q4 | $15.5M | Buy |
664,103
+4,101
| +0.6% | +$94.7K | 0.01% | 1029 |
|
|
2014
Q3 | $16.7M | Sell |
660,002
-270,595
| -29% | -$7.98M | 0.01% | 930 |
|
|
2014
Q2 | $29.7M | Sell |
930,597
-12,128
| -1% | -$380K | 0.02% | 656 |
|
|
2014
Q1 | $31.7M | Buy |
942,725
+9,936
| +1% | +$325K | 0.02% | 613 |
|
|
2013
Q4 | $33M | Buy |
932,789
+79,858
| +9% | +$2.85M | 0.02% | 577 |
|
|
2013
Q3 | $31.3M | Buy |
852,931
+28,596
| +3% | +$1.03M | 0.03% | 533 |
|
|
2013
Q2 | $28.1M | Buy |
+824,335
| New | +$27.7M | 0.02% | 523 |
|