NIT
RDC

NumerixS Investment Technologies’s Rowan Companies Plc RDC Stock Holding History

NumerixS Investment Technologies’s Portfolio RDC Stock Details RDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-42,600
Closed -$468K – 1475
2019
Q1 		$468K Buy
42,600
+39,200
+1,153% +$457K 0.06% 372
2018
Q4 		$30K Buy
+3,400
New +$50K 0.01% 867
2018
Q3 		– Sell
-26,914
Closed -$430K – 1452
2018
Q2 		$430K Sell
26,914
-3,786
-12% -$56.9K 0.1% 289
2018
Q1 		$339K Buy
30,700
+12,700
+71% +$174K 0.08% 272
2017
Q4 		$282K Sell
18,000
-2,100
-10% -$29.5K 0.06% 362
2017
Q3 		$258K Buy
20,100
+6,600
+49% +$70.8K 0.06% 440
2017
Q2 		$138K Buy
+13,500
New +$177K 0.02% 754
2017
Q1 		– Sell
-16,200
Closed -$306K – 1468
2016
Q4 		$306K Buy
+16,200
New +$264K 0.04% 542
2016
Q3 		– Sell
-44,782
Closed -$791K – 1395
2016
Q2 		$791K Buy
+44,782
New +$776K 0.11% 273

NumerixS Investment Technologies's RDC Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 42,600 shares — an estimated $468K sold.

NumerixS Investment Technologies first reported a position in RDC in Q2 2016 and held it in 9 quarters. The position peaked at $791K in Q2 2016. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 42,600 Rowan Companies Plc shares in Q2 2019, an estimated $468K.
  • NumerixS Investment Technologies first reported a position in Rowan Companies Plc in Q2 2016 and held it in 9 quarters.
  • NumerixS Investment Technologies's Rowan Companies Plc position peaked at $791K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.