IRF
RDC
IBM Retirement Fund’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,065
| Closed | -$190K | – | 843 |
|
|
2016
Q4 | $190K | Sell |
10,065
-1,978
| -16% | -$37.3K | 0.01% | 898 |
|
|
2016
Q3 | $183K | Sell |
12,043
-647
| -5% | -$9.83K | 0.01% | 935 |
|
|
2016
Q2 | $224K | Buy |
12,690
+124
| +1% | +$2.19K | 0.01% | 939 |
|
|
2016
Q1 | $202K | Sell |
12,566
-19,900
| -61% | -$320K | 0.01% | 936 |
|
|
2015
Q4 | $550K | Buy |
32,466
+5,808
| +22% | +$98.4K | 0.01% | 963 |
|
|
2015
Q3 | $431K | Sell |
26,658
-2,302
| -8% | -$37.2K | 0.01% | 885 |
|
|
2015
Q2 | $611K | Sell |
28,960
-308
| -1% | -$6.5K | 0.01% | 947 |
|
|
2015
Q1 | $518K | Hold |
29,268
| – | – | 0.01% | 951 |
|
|
2014
Q4 | $683K | Buy |
29,268
+2,558
| +10% | +$59.7K | 0.01% | 888 |
|
|
2014
Q3 | $676K | Sell |
26,710
-3,519
| -12% | -$89.1K | 0.01% | 856 |
|
|
2014
Q2 | $973K | Sell |
30,229
-2,076
| -6% | -$66.8K | 0.02% | 791 |
|
|
2014
Q1 | $1.09M | Sell |
32,305
-17,647
| -35% | -$593K | 0.02% | 727 |
|
|
2013
Q4 | $1.77M | Sell |
49,952
-2,673
| -5% | -$94.5K | 0.02% | 691 |
|
|
2013
Q3 | $1.93M | Sell |
52,625
-6,336
| -11% | -$233K | 0.03% | 637 |
|
|
2013
Q2 | $2.01M | Buy |
+58,961
| New | +$2.01M | 0.02% | 651 |
|