Manulife (Manufacturers Life Insurance)’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 |
-443,540
| Closed | -$4.79M | – | 3014 |
|
|
2019
Q1 | $4.79M | Buy |
443,540
+294,232
| +197% | +$3.43M | 0.01% | 1218 |
|
|
2018
Q4 | $1.25M | Sell |
149,308
-141,941
| -49% | -$2.09M | ﹤0.01% | 1506 |
|
|
2018
Q3 | $5.48M | Buy |
291,249
+16,909
| +6% | +$253K | 0.01% | 1205 |
|
|
2018
Q2 | $4.45M | Buy |
274,340
+7,512
| +3% | +$113K | ﹤0.01% | 1301 |
|
|
2018
Q1 | $3.08M | Sell |
266,828
-7,756
| -3% | -$107K | ﹤0.01% | 1370 |
|
|
2017
Q4 | $4.3M | Buy |
274,584
+20,591
| +8% | +$289K | ﹤0.01% | 1267 |
|
|
2017
Q3 | $3.26M | Sell |
253,993
-20,057
| -7% | -$215K | ﹤0.01% | 1306 |
|
|
2017
Q2 | $2.81M | Buy |
274,050
+91,648
| +50% | +$1.2M | ﹤0.01% | 1359 |
|
|
2017
Q1 | $2.84M | Buy |
182,402
+10,636
| +6% | +$187K | ﹤0.01% | 1327 |
|
|
2016
Q4 | $3.25M | Sell |
171,766
-1,110
| -0.6% | -$18.1K | ﹤0.01% | 1265 |
|
|
2016
Q3 | $2.62M | Buy |
172,876
+2,588
| +2% | +$37.9K | ﹤0.01% | 1318 |
|
|
2016
Q2 | $3.01M | Buy |
170,288
+4,779
| +3% | +$82.8K | ﹤0.01% | 1250 |
|
|
2016
Q1 | $2.57M | Buy |
165,509
+3,318
| +2% | +$45.9K | ﹤0.01% | 1334 |
|
|
2015
Q4 | $2.75K | Sell |
162,191
-908
| -0.6% | -$17.4K | ﹤0.01% | 1324 |
|
|
2015
Q3 | $2.63K | Sell |
163,099
-3,940
| -2% | -$68.7K | ﹤0.01% | 1303 |
|
|
2015
Q2 | $3.53K | Buy |
167,039
+5,411
| +3% | +$114K | ﹤0.01% | 1226 |
|
|
2015
Q1 | $2.86K | Buy |
161,628
+2,029
| +1% | +$43.3K | ﹤0.01% | 1289 |
|
|
2014
Q4 | $3.72K | Sell |
159,599
-5,155
| -3% | -$119K | 0.01% | 1111 |
|
|
2014
Q3 | $4.17K | Buy |
164,754
+40,787
| +33% | +$1.2M | 0.01% | 1074 |
|
|
2014
Q2 | $3.96M | Buy |
123,967
+6,283
| +5% | +$197K | 0.01% | 1114 |
|
|
2014
Q1 | $3.96K | Sell |
117,684
-3,842
| -3% | -$126K | 0.01% | 1119 |
|
|
2013
Q4 | $4.3K | Sell |
121,526
-13,375
| -10% | -$478K | 0.01% | 1088 |
|
|
2013
Q3 | $4.95K | Buy |
+134,901
| New | +$4.85M | 0.01% | 950 |
|
Manulife (Manufacturers Life Insurance)'s RDC Position: Q2 2019 in Review
Manulife (Manufacturers Life Insurance) sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 443,540 shares — an estimated $4.79M sold.
Manulife (Manufacturers Life Insurance) first reported a position in RDC in Q3 2013 and held it in 23 quarters. The position peaked at $5.48M in Q3 2018. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.
- Manulife (Manufacturers Life Insurance) reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 443,540 Rowan Companies Plc shares in Q2 2019, an estimated $4.79M.
- Manulife (Manufacturers Life Insurance) first reported a position in Rowan Companies Plc in Q3 2013 and held it in 23 quarters.
- Manulife (Manufacturers Life Insurance)'s Rowan Companies Plc position peaked at $5.48M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2019, filed 14 Aug 2019.