Nomura Holdings’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1169 |
|
|
2018
Q1 | – | Sell |
-54,721
| Closed | -$855K | – | 1197 |
|
|
2017
Q4 | $855K | Buy |
54,721
+42,376
| +343% | +$662K | ﹤0.01% | 702 |
|
|
2017
Q3 | $159K | Sell |
12,345
-47,671
| -79% | -$614K | ﹤0.01% | 952 |
|
|
2017
Q2 | $615K | Buy |
+60,016
| New | +$615K | ﹤0.01% | 780 |
|
|
2015
Q4 | – | Sell |
-59,371
| Closed | -$976K | – | 1653 |
|
|
2015
Q3 | $976K | Buy |
59,371
+807
| +1% | +$13.3K | ﹤0.01% | 417 |
|
|
2015
Q2 | $1.24M | Buy |
+58,564
| New | +$1.24M | ﹤0.01% | 693 |
|
|
2014
Q4 | – | Sell |
-21,966
| Closed | -$557K | – | 1987 |
|
|
2014
Q3 | $557K | Sell |
21,966
-725
| -3% | -$18.4K | ﹤0.01% | 979 |
|
|
2014
Q2 | $725K | Sell |
22,691
-12,433
| -35% | -$397K | ﹤0.01% | 902 |
|
|
2014
Q1 | $1.18M | Buy |
35,124
+17,678
| +101% | +$592K | ﹤0.01% | 856 |
|
|
2013
Q4 | $620K | Sell |
17,446
-14,963
| -46% | -$532K | ﹤0.01% | 1084 |
|
|
2013
Q3 | $1.19M | Buy |
32,409
+20,063
| +163% | +$739K | 0.01% | 927 |
|
|
2013
Q2 | $422K | Buy |
+12,346
| New | +$422K | ﹤0.01% | 1340 |
|