Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,750
| Closed | -$321K | – | 2072 |
|
|
2019
Q1 | $321K | Sell |
29,750
-100
| -0.3% | -$1.08K | ﹤0.01% | 1183 |
|
|
2018
Q4 | $250K | Buy |
+29,850
| New | +$250K | ﹤0.01% | 1183 |
|
|
2017
Q2 | – | Sell |
-1,200
| Closed | -$19K | – | 1884 |
|
|
2017
Q1 | $19K | Sell |
1,200
-10,000
| -89% | -$158K | ﹤0.01% | 1525 |
|
|
2016
Q4 | $212K | Buy |
11,200
+10,000
| +833% | +$189K | ﹤0.01% | 1236 |
|
|
2016
Q3 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 1697 |
|
|
2016
Q2 | $21K | Hold |
1,200
| – | – | ﹤0.01% | 1600 |
|
|
2016
Q1 | $19K | Sell |
1,200
-10,000
| -89% | -$158K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $190K | Sell |
11,200
-28
| -0.2% | -$475 | ﹤0.01% | 1194 |
|
|
2015
Q3 | $202K | Buy |
+11,228
| New | +$202K | ﹤0.01% | 1212 |
|
|
2014
Q2 | – | Sell |
-10,132
| Closed | -$341K | – | 1337 |
|
|
2014
Q1 | $341K | Buy |
10,132
+3,500
| +53% | +$118K | ﹤0.01% | 1153 |
|
|
2013
Q4 | $234K | Sell |
6,632
-1,507
| -19% | -$53.2K | ﹤0.01% | 1238 |
|
|
2013
Q3 | $299K | Hold |
8,139
| – | – | ﹤0.01% | 1167 |
|
|
2013
Q2 | $277K | Buy |
+8,139
| New | +$277K | ﹤0.01% | 1175 |
|