RDC
Neuberger Berman Group’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,237
| Closed | -$159K | – | 1675 |
|
|
2017
Q1 | $159K | Buy |
10,237
+55
| +0.5% | +$854 | ﹤0.01% | 1545 |
|
|
2016
Q4 | $192K | Buy |
10,182
+79
| +0.8% | +$1.49K | ﹤0.01% | 1531 |
|
|
2016
Q3 | $153K | Sell |
10,103
-40,813
| -80% | -$618K | ﹤0.01% | 1534 |
|
|
2016
Q2 | $899K | Buy |
50,916
+31,567
| +163% | +$557K | ﹤0.01% | 1114 |
|
|
2016
Q1 | $312K | Buy |
+19,349
| New | +$312K | ﹤0.01% | 1353 |
|
|
2015
Q4 | – | Sell |
-14,074
| Closed | -$227K | – | 1603 |
|
|
2015
Q3 | $227K | Buy |
+14,074
| New | +$227K | ﹤0.01% | 1418 |
|
|
2015
Q1 | – | Sell |
-743,091
| Closed | -$17.3M | – | 1685 |
|
|
2014
Q4 | $17.3M | Sell |
743,091
-1,700,793
| -70% | -$39.7M | 0.02% | 706 |
|
|
2014
Q3 | $61.9M | Sell |
2,443,884
-258,442
| -10% | -$6.54M | 0.06% | 374 |
|
|
2014
Q2 | $86.3M | Sell |
2,702,326
-616,004
| -19% | -$19.7M | 0.08% | 335 |
|
|
2014
Q1 | $112M | Sell |
3,318,330
-1,883,409
| -36% | -$63.4M | 0.11% | 270 |
|
|
2013
Q4 | $184M | Sell |
5,201,739
-70,039
| -1% | -$2.48M | 0.19% | 160 |
|
|
2013
Q3 | $194M | Buy |
5,271,778
+701,631
| +15% | +$25.8M | 0.21% | 137 |
|
|
2013
Q2 | $156M | Buy |
+4,570,147
| New | +$156M | 0.19% | 173 |
|