Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-333,821
| Closed | -$4.29M | – | 2830 |
|
|
2017
Q3 | $4.29M | Sell |
333,821
-33,527
| -9% | -$431K | 0.02% | 1092 |
|
|
2017
Q2 | $3.76M | Buy |
367,348
+123,550
| +51% | +$1.27M | 0.02% | 1147 |
|
|
2017
Q1 | $3.8M | Buy |
243,798
+8,158
| +3% | +$127K | 0.02% | 1117 |
|
|
2016
Q4 | $4.45M | Sell |
235,640
-7,357
| -3% | -$139K | 0.02% | 1048 |
|
|
2016
Q3 | $3.68M | Sell |
242,997
-235,865
| -49% | -$3.58M | 0.02% | 1126 |
|
|
2016
Q2 | $8.46M | Buy |
478,862
+254,887
| +114% | +$4.5M | 0.04% | 663 |
|
|
2016
Q1 | $3.61M | Buy |
223,975
+6,206
| +3% | +$99.9K | 0.02% | 1097 |
|
|
2015
Q4 | $3.69M | Buy |
217,769
+4,791
| +2% | +$81.2K | 0.02% | 1085 |
|
|
2015
Q3 | $3.44M | Buy |
212,978
+562
| +0.3% | +$9.08K | 0.02% | 1107 |
|
|
2015
Q2 | $4.48M | Sell |
212,416
-4,978
| -2% | -$105K | 0.02% | 1026 |
|
|
2015
Q1 | $3.85M | Buy |
217,394
+835
| +0.4% | +$14.8K | 0.02% | 1111 |
|
|
2014
Q4 | $5.05M | Sell |
216,559
-1,950
| -0.9% | -$45.5K | 0.02% | 934 |
|
|
2014
Q3 | $5.53M | Buy |
218,509
+166,180
| +318% | +$4.21M | 0.02% | 898 |
|
|
2014
Q2 | $1.67M | Sell |
52,329
-2,927
| -5% | -$93.5K | 0.01% | 1571 |
|
|
2014
Q1 | $1.86M | Buy |
55,256
+130
| +0.2% | +$4.38K | 0.01% | 1404 |
|
|
2013
Q4 | $1.95M | Buy |
55,126
+6,222
| +13% | +$220K | 0.01% | 1482 |
|
|
2013
Q3 | $1.8M | Sell |
48,904
-4,505
| -8% | -$165K | 0.01% | 1494 |
|
|
2013
Q2 | $1.82M | Buy |
+53,409
| New | +$1.82M | 0.01% | 1343 |
|