Municipal Employees' Retirement System of Michigan’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 |
-23,010
| Closed | -$248K | – | 1755 |
|
|
2019
Q1 | $248K | Sell |
23,010
-7,170
| -24% | -$77.3K | 0.02% | 1360 |
|
|
2018
Q4 | $253K | Buy |
+30,180
| New | +$253K | 0.02% | 1406 |
|
|
2018
Q2 | $434K | Sell |
26,760
-7,600
| -22% | -$123K | 0.02% | 1163 |
|
|
2018
Q1 | $397K | Hold |
34,360
| – | – | 0.02% | 1288 |
|
|
2017
Q4 | $538K | Hold |
34,360
| – | – | 0.03% | 1119 |
|
|
2017
Q3 | $442K | Sell |
34,360
-13,030
| -27% | -$168K | 0.02% | 1202 |
|
|
2017
Q2 | $485K | Sell |
47,390
-10,740
| -18% | -$110K | 0.02% | 1030 |
|
|
2017
Q1 | $906K | Buy |
58,130
+1,370
| +2% | +$21.4K | 0.04% | 694 |
|
|
2016
Q4 | $1.07M | Buy |
56,760
+440
| +0.8% | +$8.31K | 0.05% | 596 |
|
|
2016
Q3 | $854K | Buy |
56,320
+800
| +1% | +$12.1K | 0.04% | 665 |
|
|
2016
Q2 | $980K | Buy |
55,520
+13,920
| +33% | +$246K | 0.05% | 569 |
|
|
2016
Q1 | $670K | Buy |
41,600
+1,670
| +4% | +$26.9K | 0.04% | 651 |
|
|
2015
Q4 | $677K | Buy |
39,930
+50
| +0.1% | +$848 | 0.05% | 583 |
|
|
2015
Q3 | $644K | Buy |
39,880
+650
| +2% | +$10.5K | 0.05% | 592 |
|
|
2015
Q2 | $828K | Buy |
39,230
+1,530
| +4% | +$32.3K | 0.06% | 523 |
|
|
2015
Q1 | $668K | Sell |
37,700
-2,720
| -7% | -$48.2K | 0.05% | 599 |
|
|
2014
Q4 | $943K | Buy |
40,420
+720
| +2% | +$16.8K | 0.06% | 446 |
|
|
2014
Q3 | $1.01M | Buy |
39,700
+35,500
| +845% | +$899K | 0.08% | 355 |
|
|
2014
Q2 | $134K | Hold |
4,200
| – | – | 0.01% | 1530 |
|
|
2014
Q1 | $141K | Buy |
4,200
+100
| +2% | +$3.36K | 0.01% | 1529 |
|
|
2013
Q4 | $145K | Hold |
4,100
| – | – | 0.01% | 874 |
|
|
2013
Q3 | $151K | Buy |
+4,100
| New | +$151K | 0.02% | 847 |
|