Norges Bank’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 |
-2,177,786
| Closed | -$23.5M | – | 2167 |
|
|
2019
Q1 | $23.5M | Hold |
2,177,786
| – | – | 0.01% | 1391 |
|
|
2018
Q4 | $18.3M | Hold |
2,177,786
| – | – | 0.01% | 1459 |
|
|
2018
Q3 | $41M | Hold |
2,177,786
| – | – | 0.01% | 1016 |
|
|
2018
Q2 | $35.3M | Sell |
2,177,786
-81,552
| -4% | -$1.32M | 0.01% | 1104 |
|
|
2018
Q1 | $26.1M | Sell |
2,259,338
-90,329
| -4% | -$1.04M | 0.01% | 1249 |
|
|
2017
Q4 | $36.8M | Hold |
2,349,667
| – | – | 0.01% | 1015 |
|
|
2017
Q3 | $30.2M | Hold |
2,349,667
| – | – | 0.01% | 1148 |
|
|
2017
Q2 | $24.1M | Sell |
2,349,667
-442,516
| -16% | -$4.53M | 0.01% | 1272 |
|
|
2017
Q1 | $43.5M | Buy |
2,792,183
+1,230,180
| +79% | +$19.2M | 0.02% | 786 |
|
|
2016
Q4 | $29.5M | Buy |
1,562,003
+129,587
| +9% | +$2.45M | 0.01% | 1032 |
|
|
2016
Q3 | $20.7M | Sell |
1,432,416
-111,401
| -7% | -$1.61M | 0.01% | 1224 |
|
|
2016
Q2 | $27.3M | Buy |
1,543,817
+263,802
| +21% | +$4.66M | 0.01% | 994 |
|
|
2016
Q1 | $20.6M | Buy |
1,280,015
+128,866
| +11% | +$2.07M | 0.01% | 1139 |
|
|
2015
Q4 | $19.5M | Hold |
1,151,149
| – | – | 0.01% | 1174 |
|
|
2015
Q3 | $18.6M | Sell |
1,151,149
-27,609
| -2% | -$446K | 0.01% | 1167 |
|
|
2015
Q2 | $24.9M | Hold |
1,178,758
| – | – | 0.01% | 1062 |
|
|
2015
Q1 | $20.9M | Buy |
1,178,758
+249,654
| +27% | +$4.42M | 0.01% | 1177 |
|
|
2014
Q4 | $21.7M | Hold |
929,104
| – | – | 0.01% | 1151 |
|
|
2014
Q3 | $23.5M | Sell |
929,104
-929,104
| -50% | -$23.5M | 0.01% | 1036 |
|
|
2014
Q2 | $59.3M | Buy |
1,858,208
+1,029,988
| +124% | +$32.9M | 0.02% | 897 |
|
|
2014
Q1 | $27.9M | Hold |
828,220
| – | – | 0.02% | 908 |
|
|
2013
Q4 | $29.3M | Hold |
828,220
| – | – | 0.02% | 861 |
|
|
2013
Q3 | $30.4M | Sell |
828,220
-197,420
| -19% | -$7.25M | 0.02% | 822 |
|
|
2013
Q2 | $34.9M | Buy |
+1,025,640
| New | +$34.9M | 0.02% | 698 |
|