Jennison Associates’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 |
-567,597
| Closed | -$6.12M | – | 690 |
|
|
2019
Q1 | $6.12M | Sell |
567,597
-67,720
| -11% | -$731K | 0.01% | 459 |
|
|
2018
Q4 | $5.33M | Sell |
635,317
-122,476
| -16% | -$1.03M | 0.01% | 479 |
|
|
2018
Q3 | $14.3M | Buy |
757,793
+260,965
| +53% | +$4.91M | 0.01% | 436 |
|
|
2018
Q2 | $8.06M | Buy |
+496,828
| New | +$8.06M | 0.01% | 491 |
|
|
2016
Q4 | – | Sell |
-24,224
| Closed | -$367K | – | 834 |
|
|
2016
Q3 | $367K | Sell |
24,224
-751,871
| -97% | -$11.4M | ﹤0.01% | 614 |
|
|
2016
Q2 | $13.7M | Sell |
776,095
-29,560
| -4% | -$522K | 0.02% | 436 |
|
|
2016
Q1 | $13M | Sell |
805,655
-196,329
| -20% | -$3.16M | 0.01% | 438 |
|
|
2015
Q4 | $17M | Sell |
1,001,984
-138,823
| -12% | -$2.35M | 0.02% | 436 |
|
|
2015
Q3 | $18.4M | Sell |
1,140,807
-79,072
| -6% | -$1.28M | 0.02% | 442 |
|
|
2015
Q2 | $25.8M | Buy |
1,219,879
+1,857
| +0.2% | +$39.2K | 0.02% | 431 |
|
|
2015
Q1 | $21.6M | Buy |
1,218,022
+20,054
| +2% | +$355K | 0.02% | 431 |
|
|
2014
Q4 | $27.9M | Sell |
1,197,968
-11,015
| -0.9% | -$257K | 0.03% | 406 |
|
|
2014
Q3 | $30.6M | Sell |
1,208,983
-335,006
| -22% | -$8.48M | 0.03% | 398 |
|
|
2014
Q2 | $49.3M | Sell |
1,543,989
-587,645
| -28% | -$18.8M | 0.05% | 333 |
|
|
2014
Q1 | $71.8M | Sell |
2,131,634
-73,144
| -3% | -$2.46M | 0.07% | 260 |
|
|
2013
Q4 | $78M | Sell |
2,204,778
-44,958
| -2% | -$1.59M | 0.08% | 231 |
|
|
2013
Q3 | $82.6M | Buy |
2,249,736
+15,145
| +0.7% | +$556K | 0.09% | 214 |
|
|
2013
Q2 | $76.1M | Buy |
+2,234,591
| New | +$76.1M | 0.09% | 218 |
|