Oppenheimer & Co’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$188K | – | 1407 |
|
|
2018
Q3 | $188K | Hold |
10,000
| – | – | ﹤0.01% | 1243 |
|
|
2018
Q2 | $162K | Buy |
+10,000
| New | +$162K | ﹤0.01% | 1249 |
|
|
2015
Q4 | – | Sell |
-23,849
| Closed | -$385K | – | 1410 |
|
|
2015
Q3 | $385K | Sell |
23,849
-6,506
| -21% | -$105K | 0.01% | 904 |
|
|
2015
Q2 | $641K | Sell |
30,355
-625
| -2% | -$13.2K | 0.02% | 777 |
|
|
2015
Q1 | $549K | Sell |
30,980
-5,630
| -15% | -$99.8K | 0.01% | 831 |
|
|
2014
Q4 | $854K | Buy |
36,610
+3,435
| +10% | +$80.1K | 0.02% | 658 |
|
|
2014
Q3 | $840K | Sell |
33,175
-1,860
| -5% | -$47.1K | 0.03% | 664 |
|
|
2014
Q2 | $1.12M | Sell |
35,035
-222
| -0.6% | -$7.09K | 0.03% | 578 |
|
|
2014
Q1 | $1.19M | Buy |
35,257
+4,937
| +16% | +$166K | 0.04% | 545 |
|
|
2013
Q4 | $1.07M | Buy |
30,320
+6,842
| +29% | +$242K | 0.03% | 534 |
|
|
2013
Q3 | $862K | Sell |
23,478
-300
| -1% | -$11K | 0.03% | 593 |
|
|
2013
Q2 | $810K | Buy |
+23,778
| New | +$810K | 0.03% | 573 |
|