Jefferies Group’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-55,703
| Closed | -$467K | – | 1855 |
|
|
2018
Q4 | $467K | Sell |
55,703
-44,297
| -44% | -$371K | ﹤0.01% | 866 |
|
|
2018
Q3 | $1.88M | Buy |
100,000
+97,806
| +4,458% | +$1.84M | 0.01% | 507 |
|
|
2018
Q2 | $36K | Sell |
2,194
-212,244
| -99% | -$3.48M | ﹤0.01% | 1490 |
|
|
2018
Q1 | $2.48M | Buy |
214,438
+12,553
| +6% | +$145K | 0.01% | 373 |
|
|
2017
Q4 | $3.16M | Buy |
+201,885
| New | +$3.16M | 0.01% | 355 |
|
|
2017
Q2 | – | Sell |
-27,803
| Closed | -$433K | – | 1857 |
|
|
2017
Q1 | $433K | Buy |
+27,803
| New | +$433K | ﹤0.01% | 973 |
|
|
2016
Q2 | – | Sell |
-10,395
| Closed | -$167K | – | 1570 |
|
|
2016
Q1 | $167K | Sell |
10,395
-20,140
| -66% | -$324K | ﹤0.01% | 1035 |
|
|
2015
Q4 | $518K | Buy |
30,535
+5,725
| +23% | +$97.1K | ﹤0.01% | 736 |
|
|
2015
Q3 | $401K | Buy |
24,810
+13,177
| +113% | +$213K | ﹤0.01% | 828 |
|
|
2015
Q2 | $246K | Buy |
+11,633
| New | +$246K | ﹤0.01% | 1066 |
|
|
2014
Q3 | – | Sell |
-7,413
| Closed | -$237K | – | 1733 |
|
|
2014
Q2 | $237K | Buy |
+7,413
| New | +$237K | ﹤0.01% | 1073 |
|
|
2014
Q1 | – | Sell |
-23,249
| Closed | -$822K | – | 1611 |
|
|
2013
Q4 | $822K | Buy |
23,249
+10,164
| +78% | +$359K | 0.01% | 438 |
|
|
2013
Q3 | $480K | Buy |
+13,085
| New | +$480K | ﹤0.01% | 635 |
|