Morgan Stanley’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 |
-1,204,173
| Closed | -$13M | – | 6920 |
|
|
2019
Q1 | $13M | Sell |
1,204,173
-79,308
| -6% | -$856K | ﹤0.01% | 1785 |
|
|
2018
Q4 | $10.8M | Buy |
1,283,481
+699,303
| +120% | +$5.87M | ﹤0.01% | 2047 |
|
|
2018
Q3 | $11M | Sell |
584,178
-107,427
| -16% | -$2.02M | ﹤0.01% | 2309 |
|
|
2018
Q2 | $11.2M | Buy |
691,605
+39,099
| +6% | +$634K | ﹤0.01% | 2242 |
|
|
2018
Q1 | $7.53M | Buy |
652,506
+117,885
| +22% | +$1.36M | ﹤0.01% | 2624 |
|
|
2017
Q4 | $8.37M | Sell |
534,621
-81,024
| -13% | -$1.27M | ﹤0.01% | 2584 |
|
|
2017
Q3 | $7.91M | Sell |
615,645
-22,669
| -4% | -$291K | ﹤0.01% | 2512 |
|
|
2017
Q2 | $6.54M | Buy |
638,314
+283,537
| +80% | +$2.9M | ﹤0.01% | 2581 |
|
|
2017
Q1 | $5.53M | Buy |
354,777
+102,393
| +41% | +$1.6M | ﹤0.01% | 2758 |
|
|
2016
Q4 | $4.77M | Sell |
252,384
-1,267
| -0.5% | -$23.9K | ﹤0.01% | 3045 |
|
|
2016
Q3 | $3.85M | Sell |
253,651
-164,231
| -39% | -$2.49M | ﹤0.01% | 2926 |
|
|
2016
Q2 | $7.38M | Sell |
417,882
-937,953
| -69% | -$16.6M | ﹤0.01% | 2242 |
|
|
2016
Q1 | $21.8M | Buy |
1,355,835
+288,235
| +27% | +$4.64M | 0.01% | 1252 |
|
|
2015
Q4 | $18.1M | Buy |
1,067,600
+64,912
| +6% | +$1.1M | 0.01% | 1483 |
|
|
2015
Q3 | $16.2M | Buy |
1,002,688
+749,174
| +296% | +$12.1M | 0.01% | 1561 |
|
|
2015
Q2 | $5.35M | Sell |
253,514
-821,636
| -76% | -$17.3M | ﹤0.01% | 2730 |
|
|
2015
Q1 | $19M | Buy |
1,075,150
+349,565
| +48% | +$6.19M | 0.01% | 1506 |
|
|
2014
Q4 | $16.9M | Buy |
725,585
+274,345
| +61% | +$6.4M | 0.01% | 1597 |
|
|
2014
Q3 | $11.4M | Sell |
451,240
-15,476
| -3% | -$392K | ﹤0.01% | 1910 |
|
|
2014
Q2 | $14.9M | Buy |
466,716
+222,872
| +91% | +$7.12M | 0.01% | 1674 |
|
|
2014
Q1 | $8.21M | Sell |
243,844
-70,315
| -22% | -$2.37M | ﹤0.01% | 2112 |
|
|
2013
Q4 | $11.1M | Buy |
314,159
+104,344
| +50% | +$3.69M | ﹤0.01% | 1855 |
|
|
2013
Q3 | $7.7M | Buy |
209,815
+74,712
| +55% | +$2.74M | ﹤0.01% | 2012 |
|
|
2013
Q2 | $4.6M | Buy |
+135,103
| New | +$4.6M | ﹤0.01% | 2409 |
|