Lord, Abbett & Co’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
Q1 | – | Sell |
-452,900
| Closed | -$3.8M | – | 826 |
|
|
2018
Q4 | $3.8M | Sell |
452,900
-52,200
| -10% | -$438K | 0.01% | 686 |
|
|
2018
Q3 | $9.51M | Sell |
505,100
-63,300
| -11% | -$1.19M | 0.03% | 636 |
|
|
2018
Q2 | $9.22M | Sell |
568,400
-37,400
| -6% | -$607K | 0.03% | 643 |
|
|
2018
Q1 | $6.99M | Sell |
605,800
-114,500
| -16% | -$1.32M | 0.02% | 676 |
|
|
2017
Q4 | $11.3M | Sell |
720,300
-21,200
| -3% | -$332K | 0.03% | 603 |
|
|
2017
Q3 | $9.53M | Sell |
741,500
-49,000
| -6% | -$630K | 0.03% | 647 |
|
|
2017
Q2 | $8.1M | Sell |
790,500
-3,100
| -0.4% | -$31.7K | 0.02% | 676 |
|
|
2017
Q1 | $12.4M | Buy |
793,600
+32,600
| +4% | +$508K | 0.04% | 536 |
|
|
2016
Q4 | $14.4M | Buy |
761,000
+3,000
| +0.4% | +$56.7K | 0.04% | 491 |
|
|
2016
Q3 | $11.5M | Sell |
758,000
-13,200
| -2% | -$200K | 0.04% | 540 |
|
|
2016
Q2 | $13.6M | Sell |
771,200
-23,800
| -3% | -$420K | 0.04% | 499 |
|
|
2016
Q1 | $12.8M | Sell |
795,000
-104,000
| -12% | -$1.67M | 0.04% | 505 |
|
|
2015
Q4 | $15.2M | Buy |
899,000
+37,500
| +4% | +$636K | 0.05% | 502 |
|
|
2015
Q3 | $13.9M | Buy |
861,500
+35,400
| +4% | +$572K | 0.04% | 510 |
|
|
2015
Q2 | $17.4M | Buy |
826,100
+103,400
| +14% | +$2.18M | 0.05% | 519 |
|
|
2015
Q1 | $12.8M | Buy |
722,700
+241,600
| +50% | +$4.28M | 0.03% | 572 |
|
|
2014
Q4 | $11.2M | Sell |
481,100
-100
| -0% | -$2.33K | 0.03% | 591 |
|
|
2014
Q3 | $12.2M | Buy |
481,200
+31,600
| +7% | +$800K | 0.03% | 571 |
|
|
2014
Q2 | $14.4M | Buy |
449,600
+189,900
| +73% | +$6.06M | 0.03% | 574 |
|
|
2014
Q1 | $8.75M | Buy |
259,700
+44,000
| +20% | +$1.48M | 0.02% | 675 |
|
|
2013
Q4 | $7.63M | Sell |
215,700
-566,120
| -72% | -$20M | 0.02% | 723 |
|
|
2013
Q3 | $28.7M | Sell |
781,820
-196,370
| -20% | -$7.21M | 0.07% | 426 |
|
|
2013
Q2 | $33.3M | Buy |
+978,190
| New | +$33.3M | 0.08% | 388 |
|