NumerixS Investment Technologies’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 |
-42,600
| Closed | -$468K | – | 1475 |
|
|
2019
Q1 | $468K | Buy |
42,600
+39,200
| +1,153% | +$431K | 0.06% | 372 |
|
|
2018
Q4 | $30K | Buy |
+3,400
| New | +$30K | 0.01% | 867 |
|
|
2018
Q3 | – | Sell |
-26,914
| Closed | -$430K | – | 1452 |
|
|
2018
Q2 | $430K | Sell |
26,914
-3,786
| -12% | -$60.5K | 0.1% | 289 |
|
|
2018
Q1 | $339K | Buy |
30,700
+12,700
| +71% | +$140K | 0.08% | 272 |
|
|
2017
Q4 | $282K | Sell |
18,000
-2,100
| -10% | -$32.9K | 0.06% | 362 |
|
|
2017
Q3 | $258K | Buy |
20,100
+6,600
| +49% | +$84.7K | 0.06% | 440 |
|
|
2017
Q2 | $138K | Buy |
+13,500
| New | +$138K | 0.02% | 754 |
|
|
2017
Q1 | – | Sell |
-16,200
| Closed | -$306K | – | 1468 |
|
|
2016
Q4 | $306K | Buy |
+16,200
| New | +$306K | 0.04% | 542 |
|
|
2016
Q3 | – | Sell |
-44,782
| Closed | -$791K | – | 1395 |
|
|
2016
Q2 | $791K | Buy |
+44,782
| New | +$791K | 0.11% | 273 |
|