Nuveen Asset Management’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-577,400
| Closed | -$7.42M | – | 1152 |
|
|
2017
Q3 | $7.42M | Sell |
577,400
-7,600
| -1% | -$97.7K | 0.05% | 441 |
|
|
2017
Q2 | $5.99M | Sell |
585,000
-10,335
| -2% | -$106K | 0.04% | 487 |
|
|
2017
Q1 | $9.28M | Buy |
595,335
+81,528
| +16% | +$1.27M | 0.06% | 434 |
|
|
2016
Q4 | $9.71M | Buy |
513,807
+414,751
| +419% | +$7.83M | 0.05% | 468 |
|
|
2016
Q3 | $1.5M | Sell |
99,056
-279,700
| -74% | -$4.24M | 0.01% | 903 |
|
|
2016
Q2 | $6.69M | Buy |
378,756
+85,000
| +29% | +$1.5M | 0.04% | 445 |
|
|
2016
Q1 | $4.73K | Buy |
293,756
+244,000
| +490% | +$3.93K | 0.02% | 491 |
|
|
2015
Q4 | $843 | Hold |
49,756
| – | – | ﹤0.01% | 1101 |
|
|
2015
Q3 | $804 | Hold |
49,756
| – | – | ﹤0.01% | 1127 |
|
|
2015
Q2 | $1.05K | Hold |
49,756
| – | – | 0.01% | 1101 |
|
|
2015
Q1 | $881K | Hold |
49,756
| – | – | ﹤0.01% | 1166 |
|
|
2014
Q4 | $1.16M | Hold |
49,756
| – | – | 0.01% | 1059 |
|
|
2014
Q3 | $1.26M | Buy |
49,756
+36,407
| +273% | +$921K | 0.01% | 979 |
|
|
2014
Q2 | $426K | Buy |
13,349
+6,463
| +94% | +$206K | ﹤0.01% | 1346 |
|
|
2014
Q1 | $232K | Sell |
6,886
-341
| -5% | -$11.5K | ﹤0.01% | 1426 |
|
|
2013
Q4 | $256K | Buy |
+7,227
| New | +$256K | ﹤0.01% | 1371 |
|
|
2013
Q3 | – | Sell |
-9,237
| Closed | -$315K | – | 1502 |
|
|
2013
Q2 | $315K | Buy |
+9,237
| New | +$315K | ﹤0.01% | 1318 |
|