RDC
Marshall Wace’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-381,984
| Closed | -$7.19M | – | 1924 |
|
|
2018
Q3 | $7.19M | Sell |
381,984
-388,862
| -50% | -$7.32M | 0.06% | 370 |
|
|
2018
Q2 | $12.5M | Buy |
770,846
+117,583
| +18% | +$1.91M | 0.19% | 155 |
|
|
2018
Q1 | $7.54M | Buy |
653,263
+617,828
| +1,744% | +$7.13M | 0.31% | 81 |
|
|
2017
Q4 | $555K | Sell |
35,435
-24,276
| -41% | -$380K | 0.02% | 287 |
|
|
2017
Q3 | $776K | Buy |
+59,711
| New | +$776K | 0.04% | 247 |
|
|
2017
Q1 | – | Sell |
-1,952,688
| Closed | -$36.9M | – | 907 |
|
|
2016
Q4 | $36.9M | Buy |
1,952,688
+1,037,096
| +113% | +$19.6M | 0.24% | 111 |
|
|
2016
Q3 | $13.9M | Buy |
915,592
+845,070
| +1,198% | +$12.8M | 0.1% | 219 |
|
|
2016
Q2 | $1.25M | Buy |
70,522
+30,912
| +78% | +$546K | 0.01% | 669 |
|
|
2016
Q1 | $638K | Buy |
+39,610
| New | +$638K | 0.01% | 811 |
|
|
2014
Q4 | – | Sell |
-16,675
| Closed | -$422K | – | 1058 |
|
|
2014
Q3 | $422K | Sell |
16,675
-25,101
| -60% | -$635K | 0.01% | 661 |
|
|
2014
Q2 | $1.33M | Buy |
41,776
+30,276
| +263% | +$966K | 0.02% | 462 |
|
|
2014
Q1 | $387K | Buy |
+11,500
| New | +$387K | 0.01% | 637 |
|
|
2013
Q2 | $724K | Buy |
+21,258
| New | +$724K | 0.04% | 90 |
|