Mason Street Advisors’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
Q2 | – | Sell |
-67,692
| Closed | -$730K | – | 1528 |
|
|
2019
Q1 | $730K | Buy |
67,692
+1,133
| +2% | +$12.2K | 0.01% | 1006 |
|
|
2018
Q4 | $558K | Buy |
66,559
+1,303
| +2% | +$10.9K | 0.01% | 1003 |
|
|
2018
Q3 | $1.23M | Buy |
65,256
+6,681
| +11% | +$126K | 0.03% | 811 |
|
|
2018
Q2 | $950K | Buy |
58,575
+1,497
| +3% | +$24.3K | 0.02% | 888 |
|
|
2018
Q1 | $659K | Buy |
57,078
+1,103
| +2% | +$12.7K | 0.02% | 953 |
|
|
2017
Q4 | $877K | Sell |
55,975
-417
| -0.7% | -$6.53K | 0.02% | 875 |
|
|
2017
Q3 | $725K | Sell |
56,392
-5,207
| -8% | -$66.9K | 0.02% | 920 |
|
|
2017
Q2 | $631K | Buy |
61,599
+2,313
| +4% | +$23.7K | 0.02% | 933 |
|
|
2017
Q1 | $924K | Buy |
59,286
+741
| +1% | +$11.5K | 0.02% | 838 |
|
|
2016
Q4 | $1.11M | Buy |
58,545
+514
| +0.9% | +$9.71K | 0.03% | 768 |
|
|
2016
Q3 | $880K | Buy |
58,031
+814
| +1% | +$12.3K | 0.03% | 819 |
|
|
2016
Q2 | $1.01M | Buy |
57,217
+2,868
| +5% | +$50.6K | 0.03% | 740 |
|
|
2016
Q1 | $875K | Buy |
54,349
+2,071
| +4% | +$33.3K | 0.03% | 783 |
|
|
2015
Q4 | $886K | Buy |
52,278
+961
| +2% | +$16.3K | 0.03% | 751 |
|
|
2015
Q3 | $829K | Buy |
51,317
+748
| +1% | +$12.1K | 0.03% | 765 |
|
|
2015
Q2 | $1.07M | Buy |
50,569
+398
| +0.8% | +$8.41K | 0.03% | 719 |
|
|
2015
Q1 | $889K | Buy |
50,171
+1,468
| +3% | +$26K | 0.03% | 796 |
|
|
2014
Q4 | $1.14M | Sell |
48,703
-159
| -0.3% | -$3.71K | 0.01% | 1153 |
|
|
2014
Q3 | $1.24M | Buy |
48,862
+32,912
| +206% | +$833K | 0.01% | 1120 |
|
|
2014
Q2 | $509K | Sell |
15,950
-100
| -0.6% | -$3.19K | ﹤0.01% | 1323 |
|
|
2014
Q1 | $541K | Hold |
16,050
| – | – | ﹤0.01% | 1305 |
|
|
2013
Q4 | $568K | Sell |
16,050
-200
| -1% | -$7.08K | ﹤0.01% | 1304 |
|
|
2013
Q3 | $597K | Hold |
16,250
| – | – | 0.01% | 1091 |
|
|
2013
Q2 | $554K | Buy |
+16,250
| New | +$554K | 0.01% | 1052 |
|