Invesco’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 |
-183,588
| Closed | -$1.98M | – | 3800 |
|
|
2019
Q1 | $1.98M | Sell |
183,588
-829
| -0.4% | -$8.95K | ﹤0.01% | 2605 |
|
|
2018
Q4 | $1.55M | Sell |
184,417
-85,762
| -32% | -$719K | ﹤0.01% | 2702 |
|
|
2018
Q3 | $5.09M | Sell |
270,179
-26,931
| -9% | -$507K | ﹤0.01% | 2131 |
|
|
2018
Q2 | $4.82M | Sell |
297,110
-5,922
| -2% | -$96.1K | ﹤0.01% | 2157 |
|
|
2018
Q1 | $3.5M | Buy |
303,032
+5,472
| +2% | +$63.1K | ﹤0.01% | 2180 |
|
|
2017
Q4 | $4.66M | Sell |
297,560
-67,675
| -19% | -$1.06M | ﹤0.01% | 2026 |
|
|
2017
Q3 | $4.7M | Buy |
365,235
+74,840
| +26% | +$962K | ﹤0.01% | 2023 |
|
|
2017
Q2 | $2.97M | Sell |
290,395
-90,758
| -24% | -$929K | ﹤0.01% | 2266 |
|
|
2017
Q1 | $5.94M | Sell |
381,153
-391,368
| -51% | -$6.1M | ﹤0.01% | 1872 |
|
|
2016
Q4 | $14.6M | Sell |
772,521
-294,210
| -28% | -$5.56M | ﹤0.01% | 1302 |
|
|
2016
Q3 | $16.2M | Sell |
1,066,731
-91,976
| -8% | -$1.39M | 0.01% | 1243 |
|
|
2016
Q2 | $20.5M | Buy |
1,158,707
+636,869
| +122% | +$11.2M | 0.01% | 1128 |
|
|
2016
Q1 | $8.4M | Buy |
521,838
+174,741
| +50% | +$2.81M | ﹤0.01% | 1509 |
|
|
2015
Q4 | $5.88M | Buy |
347,097
+36,833
| +12% | +$624K | ﹤0.01% | 1782 |
|
|
2015
Q3 | $5.01M | Buy |
310,264
+49,608
| +19% | +$801K | ﹤0.01% | 1881 |
|
|
2015
Q2 | $5.5M | Buy |
260,656
+106,828
| +69% | +$2.25M | ﹤0.01% | 1909 |
|
|
2015
Q1 | $2.73M | Buy |
153,828
+11,851
| +8% | +$210K | ﹤0.01% | 2413 |
|
|
2014
Q4 | $3.31M | Sell |
141,977
-740,730
| -84% | -$17.3M | ﹤0.01% | 2195 |
|
|
2014
Q3 | $22.3M | Sell |
882,707
-177,282
| -17% | -$4.49M | 0.01% | 1137 |
|
|
2014
Q2 | $33.8M | Sell |
1,059,989
-70,375
| -6% | -$2.25M | 0.01% | 995 |
|
|
2014
Q1 | $38.1M | Sell |
1,130,364
-28,473
| -2% | -$959K | 0.02% | 911 |
|
|
2013
Q4 | $41M | Buy |
1,158,837
+204,879
| +21% | +$7.24M | 0.02% | 893 |
|
|
2013
Q3 | $35M | Buy |
953,958
+621,122
| +187% | +$22.8M | 0.02% | 927 |
|
|
2013
Q2 | $11.3M | Buy |
+332,836
| New | +$11.3M | 0.01% | 1350 |
|