RDC
Mackenzie Financial’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,856,276
| Closed | -$30.8M | – | 1317 |
|
|
2019
Q1 | $30.8M | Sell |
2,856,276
-169,584
| -6% | -$1.83M | 0.07% | 224 |
|
|
2018
Q4 | $25.4M | Sell |
3,025,860
-144,434
| -5% | -$1.21M | 0.07% | 221 |
|
|
2018
Q3 | $59.7M | Buy |
3,170,294
+97,586
| +3% | +$1.84M | 0.15% | 153 |
|
|
2018
Q2 | $49.8M | Sell |
3,072,708
-79,277
| -3% | -$1.29M | 0.13% | 166 |
|
|
2018
Q1 | $36.4M | Buy |
3,151,985
+98,176
| +3% | +$1.13M | 0.09% | 182 |
|
|
2017
Q4 | $47.8M | Sell |
3,053,809
-160,049
| -5% | -$2.51M | 0.12% | 168 |
|
|
2017
Q3 | $41.3M | Sell |
3,213,858
-66,527
| -2% | -$855K | 0.22% | 120 |
|
|
2017
Q2 | $33.6M | Buy |
3,280,385
+429,555
| +15% | +$4.4M | 0.19% | 139 |
|
|
2017
Q1 | $44.4M | Sell |
2,850,830
-2,100
| -0.1% | -$32.7K | 0.26% | 107 |
|
|
2016
Q4 | $53.9M | Sell |
2,852,930
-28,700
| -1% | -$542K | 0.32% | 85 |
|
|
2016
Q3 | $43.7M | Sell |
2,881,630
-3,600,346
| -56% | -$54.6M | 0.27% | 107 |
|
|
2016
Q2 | $114M | Sell |
6,481,976
-809,012
| -11% | -$14.3M | 0.65% | 40 |
|
|
2016
Q1 | $117M | Sell |
7,290,988
-387,231
| -5% | -$6.23M | 1.06% | 21 |
|
|
2015
Q4 | $130M | Buy |
7,678,219
+61,758
| +0.8% | +$1.05M | 0.81% | 34 |
|
|
2015
Q3 | $123M | Buy |
7,616,461
+84,741
| +1% | +$1.37M | 0.75% | 36 |
|
|
2015
Q2 | $159M | Buy |
7,531,720
+406,192
| +6% | +$8.57M | 0.86% | 33 |
|
|
2015
Q1 | $126M | Buy |
7,125,528
+1,351,531
| +23% | +$23.9M | 0.67% | 42 |
|
|
2014
Q4 | $135M | Buy |
+5,773,997
| New | +$135M | 0.69% | 40 |
|