IA
RDC
IndexIQ Advisors’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,083,293
| Closed | -$11.7M | – | 618 |
|
|
2019
Q1 | $11.7M | Buy |
1,083,293
+240,176
| +28% | +$2.59M | 0.34% | 48 |
|
|
2018
Q4 | $7.07M | Buy |
+843,117
| New | +$7.07M | 0.2% | 84 |
|
|
2018
Q1 | – | Sell |
-3,585
| Closed | -$56K | – | 735 |
|
|
2017
Q4 | $56K | Buy |
3,585
+133
| +4% | +$2.08K | ﹤0.01% | 548 |
|
|
2017
Q3 | $44K | Buy |
3,452
+21
| +0.6% | +$268 | ﹤0.01% | 503 |
|
|
2017
Q2 | $35K | Sell |
3,431
-23
| -0.7% | -$235 | ﹤0.01% | 526 |
|
|
2017
Q1 | $54K | Sell |
3,454
-1,394
| -29% | -$21.8K | ﹤0.01% | 286 |
|
|
2016
Q4 | $92K | Sell |
4,848
-291
| -6% | -$5.52K | ﹤0.01% | 274 |
|
|
2016
Q3 | $78K | Buy |
5,139
+283
| +6% | +$4.3K | ﹤0.01% | 250 |
|
|
2016
Q2 | $86K | Buy |
4,856
+285
| +6% | +$5.05K | 0.01% | 239 |
|
|
2016
Q1 | $74K | Sell |
4,571
-314
| -6% | -$5.08K | ﹤0.01% | 224 |
|
|
2015
Q4 | $83K | Sell |
4,885
-1,609
| -25% | -$27.3K | 0.01% | 207 |
|
|
2015
Q3 | $105K | Sell |
6,494
-1,912
| -23% | -$30.9K | 0.01% | 198 |
|
|
2015
Q2 | $177K | Sell |
8,406
-538
| -6% | -$11.3K | 0.01% | 191 |
|
|
2015
Q1 | $158K | Buy |
8,944
+5,619
| +169% | +$99.3K | 0.01% | 190 |
|
|
2014
Q4 | $78K | Buy |
+3,325
| New | +$78K | 0.01% | 197 |
|