Liberty Mutual Group Asset Management’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,742
| Closed | -$428K | – | 913 |
|
|
2018
Q3 | $428K | Hold |
22,742
| – | – | 0.01% | 813 |
|
|
2018
Q2 | $369K | Buy |
22,742
+365
| +2% | +$5.92K | 0.01% | 881 |
|
|
2018
Q1 | $258K | Sell |
22,377
-6,465
| -22% | -$74.5K | 0.01% | 923 |
|
|
2017
Q4 | $452K | Sell |
28,842
-4,142
| -13% | -$64.9K | 0.01% | 822 |
|
|
2017
Q3 | $424K | Sell |
32,984
-17,084
| -34% | -$220K | 0.02% | 817 |
|
|
2017
Q2 | $513K | Sell |
50,068
-6,671
| -12% | -$68.4K | 0.02% | 871 |
|
|
2017
Q1 | $883K | Buy |
56,739
+1,450
| +3% | +$22.6K | 0.03% | 704 |
|
|
2016
Q4 | $1.05M | Sell |
55,289
-126
| -0.2% | -$2.38K | 0.04% | 676 |
|
|
2016
Q3 | $840K | Buy |
55,415
+1,256
| +2% | +$19K | 0.03% | 748 |
|
|
2016
Q2 | $955K | Buy |
54,159
+4,658
| +9% | +$82.1K | 0.03% | 662 |
|
|
2016
Q1 | $798K | Sell |
49,501
-30,373
| -38% | -$490K | 0.03% | 702 |
|
|
2015
Q4 | $1.35M | Buy |
79,874
+26,818
| +51% | +$455K | 0.05% | 529 |
|
|
2015
Q3 | $857K | Buy |
53,056
+764
| +1% | +$12.3K | 0.03% | 910 |
|
|
2015
Q2 | $1.11M | Buy |
52,292
+10,014
| +24% | +$212K | 0.04% | 873 |
|
|
2015
Q1 | $748K | Buy |
42,278
+2,149
| +5% | +$38K | 0.02% | 936 |
|
|
2014
Q4 | $935K | Sell |
40,129
-41,479
| -51% | -$966K | 0.03% | 863 |
|
|
2014
Q3 | $2.06M | Buy |
81,608
+33,131
| +68% | +$838K | 0.07% | 426 |
|
|
2014
Q2 | $1.55M | Buy |
48,477
+5,752
| +13% | +$184K | 0.05% | 735 |
|
|
2014
Q1 | $1.44M | Buy |
42,725
+8,340
| +24% | +$281K | 0.05% | 730 |
|
|
2013
Q4 | $1.22M | Buy |
34,385
+26,901
| +359% | +$951K | 0.04% | 709 |
|
|
2013
Q3 | $274K | Buy |
7,484
+1,577
| +27% | +$57.7K | 0.01% | 1006 |
|
|
2013
Q2 | $200K | Buy |
+5,907
| New | +$200K | 0.01% | 990 |
|