Grantham, Mayo, Van Otterloo & Co (GMO)’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-86,600
| Closed | -$727K | – | 759 |
|
|
2018
Q4 | $727K | Hold |
86,600
| – | – | 0.01% | 379 |
|
|
2018
Q3 | $1.63M | Sell |
86,600
-16,300
| -16% | -$307K | 0.01% | 326 |
|
|
2018
Q2 | $1.67M | Sell |
102,900
-21,600
| -17% | -$350K | 0.01% | 311 |
|
|
2018
Q1 | $1.44M | Buy |
124,500
+3,900
| +3% | +$45K | 0.01% | 334 |
|
|
2017
Q4 | $1.89M | Buy |
120,600
+37,400
| +45% | +$586K | 0.01% | 313 |
|
|
2017
Q3 | $1.07M | Sell |
83,200
-11,000
| -12% | -$141K | 0.01% | 349 |
|
|
2017
Q2 | $965K | Buy |
94,200
+10,100
| +12% | +$103K | 0.01% | 351 |
|
|
2017
Q1 | $1.31M | Buy |
84,100
+9,000
| +12% | +$140K | 0.01% | 324 |
|
|
2016
Q4 | $1.42M | Buy |
75,100
+36,500
| +95% | +$690K | 0.01% | 314 |
|
|
2016
Q3 | $585K | Buy |
38,600
+1,300
| +3% | +$19.7K | ﹤0.01% | 367 |
|
|
2016
Q2 | $659K | Buy |
37,300
+14,600
| +64% | +$258K | ﹤0.01% | 438 |
|
|
2016
Q1 | $365K | Buy |
+22,700
| New | +$365K | ﹤0.01% | 489 |
|
|
2015
Q4 | – | Sell |
-21,800
| Closed | -$352K | – | 627 |
|
|
2015
Q3 | $352K | Buy |
+21,800
| New | +$352K | ﹤0.01% | 502 |
|