Ontario Teachers' Pension Plan Board’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 |
-179,091
| Closed | -$1.93M | – | 694 |
|
|
2019
Q1 | $1.93M | Buy |
+179,091
| New | +$1.93M | 0.04% | 280 |
|
|
2014
Q3 | – | Sell |
-20,890
| Closed | -$667K | – | 730 |
|
|
2014
Q2 | $667K | Buy |
20,890
+163
| +0.8% | +$5.2K | 0.01% | 577 |
|
|
2014
Q1 | $698K | Sell |
20,727
-4,563
| -18% | -$154K | 0.01% | 579 |
|
|
2013
Q4 | $894K | Sell |
25,290
-5,023
| -17% | -$178K | 0.01% | 568 |
|
|
2013
Q3 | $1.11M | Buy |
30,313
+53
| +0.2% | +$1.95K | 0.01% | 573 |
|
|
2013
Q2 | $1.03M | Buy |
+30,260
| New | +$1.03M | 0.01% | 574 |
|