Meeder Asset Management’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 |
-79,693
| Closed | -$860K | – | 2233 |
|
|
2019
Q1 | $860K | Buy |
79,693
+43,613
| +121% | +$508K | 0.07% | 242 |
|
|
2018
Q4 | $302K | Sell |
36,080
-441
| -1% | -$6.48K | 0.03% | 414 |
|
|
2018
Q3 | $688K | Sell |
36,521
-13,022
| -26% | -$195K | 0.05% | 309 |
|
|
2018
Q2 | $804K | Sell |
49,543
-4,657
| -9% | -$69.9K | 0.07% | 269 |
|
|
2018
Q1 | $626K | Buy |
54,200
+52,244
| +2,671% | +$718K | 0.06% | 326 |
|
|
2017
Q4 | $31K | Sell |
1,956
-7,605
| -80% | -$107K | ﹤0.01% | 809 |
|
|
2017
Q3 | $123K | Sell |
9,561
-28,822
| -75% | -$309K | 0.01% | 534 |
|
|
2017
Q2 | $393K | Buy |
38,383
+26,193
| +215% | +$343K | 0.04% | 393 |
|
|
2017
Q1 | $189K | Buy |
+12,190
| New | +$215K | 0.02% | 500 |
|
|
2016
Q3 | – | Sell |
-70,533
| Closed | -$1.25M | – | 1035 |
|
|
2016
Q2 | $1.25M | Buy |
70,533
+13,048
| +23% | +$226K | 0.12% | 189 |
|
|
2016
Q1 | $926K | Buy |
57,485
+43,934
| +324% | +$608K | 0.09% | 232 |
|
|
2015
Q4 | $229K | Buy |
+13,551
| New | +$259K | 0.02% | 494 |
|
|
2015
Q1 | – | Sell |
-15,197
| Closed | -$355K | – | 591 |
|
|
2014
Q4 | $355K | Buy |
15,197
+424
| +3% | +$9.79K | 0.05% | 351 |
|
|
2014
Q3 | $374K | Sell |
14,773
-92
| -0.6% | -$2.71K | 0.05% | 285 |
|
|
2014
Q2 | $475K | Buy |
14,865
+1,430
| +11% | +$44.8K | 0.07% | 234 |
|
|
2014
Q1 | $452K | Buy |
13,435
+3,975
| +42% | +$130K | 0.07% | 232 |
|
|
2013
Q4 | $335K | Buy |
9,460
+235
| +3% | +$8.39K | 0.06% | 253 |
|
|
2013
Q3 | $339K | Hold |
9,225
| – | – | 0.06% | 235 |
|
|
2013
Q2 | $314K | Buy |
+9,225
| New | +$310K | 0.06% | 245 |
|