Northern Trust’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 |
-2,339,275
| Closed | -$25.2M | – | 4347 |
|
|
2019
Q1 | $25.2M | Sell |
2,339,275
-601,945
| -20% | -$6.49M | 0.01% | 1487 |
|
|
2018
Q4 | $24.7M | Buy |
2,941,220
+7,193
| +0.2% | +$60.4K | 0.01% | 1404 |
|
|
2018
Q3 | $55.2M | Sell |
2,934,027
-26,057
| -0.9% | -$491K | 0.01% | 930 |
|
|
2018
Q2 | $48M | Buy |
2,960,084
+103,904
| +4% | +$1.69M | 0.01% | 1047 |
|
|
2018
Q1 | $33M | Buy |
2,856,180
+7,763
| +0.3% | +$89.6K | 0.01% | 1317 |
|
|
2017
Q4 | $44.6M | Sell |
2,848,417
-78,796
| -3% | -$1.23M | 0.01% | 1053 |
|
|
2017
Q3 | $37.6M | Sell |
2,927,213
-224,544
| -7% | -$2.89M | 0.01% | 1191 |
|
|
2017
Q2 | $32.3M | Buy |
3,151,757
+1,869,194
| +146% | +$19.1M | 0.01% | 1306 |
|
|
2017
Q1 | $20M | Buy |
1,282,563
+18,595
| +1% | +$290K | 0.01% | 1633 |
|
|
2016
Q4 | $23.9M | Buy |
1,263,968
+13,261
| +1% | +$250K | 0.01% | 1476 |
|
|
2016
Q3 | $19M | Buy |
1,250,707
+24,119
| +2% | +$366K | 0.01% | 1633 |
|
|
2016
Q2 | $21.7M | Buy |
1,226,588
+70,969
| +6% | +$1.25M | 0.01% | 1457 |
|
|
2016
Q1 | $18.6M | Buy |
1,155,619
+66,111
| +6% | +$1.06M | 0.01% | 1545 |
|
|
2015
Q4 | $18.5M | Sell |
1,089,508
-138,482
| -11% | -$2.35M | 0.01% | 1570 |
|
|
2015
Q3 | $19.8M | Buy |
1,227,990
+74,575
| +6% | +$1.2M | 0.01% | 1500 |
|
|
2015
Q2 | $24.3M | Buy |
1,153,415
+16,615
| +1% | +$351K | 0.01% | 1436 |
|
|
2015
Q1 | $20.1M | Buy |
1,136,800
+1,882
| +0.2% | +$33.3K | 0.01% | 1568 |
|
|
2014
Q4 | $26.5M | Buy |
1,134,918
+53,086
| +5% | +$1.24M | 0.01% | 1327 |
|
|
2014
Q3 | $27.4M | Sell |
1,081,832
-181,850
| -14% | -$4.6M | 0.01% | 1247 |
|
|
2014
Q2 | $40.3M | Sell |
1,263,682
-227,064
| -15% | -$7.25M | 0.01% | 954 |
|
|
2014
Q1 | $50.2M | Sell |
1,490,746
-42,183
| -3% | -$1.42M | 0.02% | 826 |
|
|
2013
Q4 | $54.2M | Sell |
1,532,929
-21,864
| -1% | -$773K | 0.02% | 728 |
|
|
2013
Q3 | $57.1M | Sell |
1,554,793
-56,731
| -4% | -$2.08M | 0.02% | 634 |
|
|
2013
Q2 | $54.9M | Buy |
+1,611,524
| New | +$54.9M | 0.02% | 622 |
|