Goldman Sachs’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 |
-625,130
| Closed | -$6.75M | – | 4408 |
|
|
2019
Q1 | $6.75M | Sell |
625,130
-89,833
| -13% | -$969K | ﹤0.01% | 2255 |
|
|
2018
Q4 | $6M | Sell |
714,963
-92,692
| -11% | -$778K | ﹤0.01% | 2206 |
|
|
2018
Q3 | $15.2M | Buy |
807,655
+75,669
| +10% | +$1.42M | ﹤0.01% | 1805 |
|
|
2018
Q2 | $11.9M | Buy |
731,986
+86,768
| +13% | +$1.41M | ﹤0.01% | 1910 |
|
|
2018
Q1 | $7.45M | Sell |
645,218
-400,380
| -38% | -$4.62M | ﹤0.01% | 2110 |
|
|
2017
Q4 | $16.4M | Sell |
1,045,598
-1,136,806
| -52% | -$17.8M | ﹤0.01% | 1658 |
|
|
2017
Q3 | $28M | Sell |
2,182,404
-1,474,934
| -40% | -$19M | 0.01% | 1391 |
|
|
2017
Q2 | $37.5M | Buy |
3,657,338
+384,396
| +12% | +$3.94M | 0.01% | 1191 |
|
|
2017
Q1 | $51M | Buy |
3,272,942
+658,131
| +25% | +$10.3M | 0.01% | 1000 |
|
|
2016
Q4 | $49.4M | Sell |
2,614,811
-57,982
| -2% | -$1.1M | 0.01% | 1002 |
|
|
2016
Q3 | $40.5M | Buy |
2,672,793
+818,460
| +44% | +$12.4M | 0.01% | 1091 |
|
|
2016
Q2 | $32.7M | Buy |
1,854,333
+18,815
| +1% | +$332K | 0.01% | 1128 |
|
|
2016
Q1 | $29.6M | Sell |
1,835,518
-1,713,333
| -48% | -$27.6M | 0.01% | 1177 |
|
|
2015
Q4 | $60.2M | Buy |
3,548,851
+2,461,600
| +226% | +$41.7M | 0.02% | 781 |
|
|
2015
Q3 | $17.6M | Buy |
1,087,251
+918,414
| +544% | +$14.8M | 0.01% | 1339 |
|
|
2015
Q2 | $3.56M | Sell |
168,837
-16,728
| -9% | -$353K | ﹤0.01% | 2255 |
|
|
2015
Q1 | $3.29M | Buy |
185,565
+49,630
| +37% | +$879K | ﹤0.01% | 2261 |
|
|
2014
Q4 | $3.17M | Sell |
135,935
-913,986
| -87% | -$21.3M | ﹤0.01% | 2243 |
|
|
2014
Q3 | $26.6M | Sell |
1,049,921
-2,894,470
| -73% | -$73.3M | 0.01% | 1133 |
|
|
2014
Q2 | $126M | Buy |
3,944,391
+1,721,252
| +77% | +$55M | 0.04% | 437 |
|
|
2014
Q1 | $74.9M | Buy |
2,223,139
+1,800,576
| +426% | +$60.6M | 0.02% | 583 |
|
|
2013
Q4 | $14.9M | Sell |
422,563
-411,520
| -49% | -$14.6M | ﹤0.01% | 1362 |
|
|
2013
Q3 | $30.6M | Buy |
834,083
+257,554
| +45% | +$9.46M | 0.01% | 926 |
|
|
2013
Q2 | $19.6M | Buy |
+576,529
| New | +$19.6M | 0.01% | 1072 |
|