Macquarie Group’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,466,143
| Closed | -$37.4M | – | 1916 |
|
|
2019
Q1 | $37.4M | Buy |
3,466,143
+38,653
| +1% | +$450K | 0.06% | 324 |
|
|
2018
Q4 | $28.8M | Buy |
3,427,490
+49,824
| +1% | +$732K | 0.06% | 338 |
|
|
2018
Q3 | $63.6M | Buy |
3,377,666
+47,432
| +1% | +$710K | 0.1% | 194 |
|
|
2018
Q2 | $54M | Buy |
3,330,234
+8,281
| +0.2% | +$124K | 0.09% | 214 |
|
|
2018
Q1 | $38.3M | Buy |
3,321,953
+475,149
| +17% | +$6.53M | 0.07% | 299 |
|
|
2017
Q4 | $44.6M | Buy |
2,846,804
+2,559,509
| +891% | +$36M | 0.08% | 245 |
|
|
2017
Q3 | $3.69M | Buy |
287,295
+14,850
| +5% | +$159K | 0.01% | 827 |
|
|
2017
Q2 | $2.79M | Buy |
272,445
+200
| +0.1% | +$2.62K | 0.01% | 885 |
|
|
2017
Q1 | $4.24M | Buy |
272,245
+400
| +0.1% | +$7.04K | 0.01% | 789 |
|
|
2016
Q4 | $5.13M | Buy |
271,845
+450
| +0.2% | +$7.34K | 0.01% | 734 |
|
|
2016
Q3 | $4.11M | Sell |
271,395
-271,095
| -50% | -$3.97M | 0.01% | 776 |
|
|
2016
Q2 | $9.58M | Buy |
542,490
+360,440
| +198% | +$6.25M | 0.01% | 711 |
|
|
2016
Q1 | $2.93M | Buy |
182,050
+81,950
| +82% | +$1.13M | 0.01% | 850 |
|
|
2015
Q4 | $1.7M | Buy |
100,100
+200
| +0.2% | +$3.83K | ﹤0.01% | 979 |
|
|
2015
Q3 | $1.61M | Hold |
99,900
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q2 | $2.11M | Hold |
99,900
| – | – | ﹤0.01% | 1016 |
|
|
2015
Q1 | $1.77M | Sell |
99,900
-50,050
| -33% | -$1.07M | ﹤0.01% | 1048 |
|
|
2014
Q4 | $3.5M | Sell |
149,950
-43,600
| -23% | -$1.01M | 0.01% | 835 |
|
|
2014
Q3 | $4.9M | Buy |
193,550
+50
| +0% | +$1.47K | 0.01% | 723 |
|
|
2014
Q2 | $6.18M | Buy |
193,500
+100
| +0.1% | +$3.13K | 0.01% | 643 |
|
|
2014
Q1 | $6.51M | Sell |
193,400
-7,600
| -4% | -$248K | 0.01% | 608 |
|
|
2013
Q4 | $7.11M | Buy |
201,000
+1,300
| +0.7% | +$46.4K | 0.01% | 553 |
|
|
2013
Q3 | $7.33M | Buy |
199,700
+32,800
| +20% | +$1.18M | 0.01% | 528 |
|
|
2013
Q2 | $5.69M | Buy |
+166,900
| New | +$5.6M | 0.01% | 558 |
|