OppenheimerFunds’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
Q1 | $193K | Sell |
17,854
-5,835
| -25% | -$63.1K | ﹤0.01% | 1716 |
|
|
2018
Q4 | $199K | Buy |
23,689
+5,132
| +28% | +$43.1K | ﹤0.01% | 1733 |
|
|
2018
Q3 | $349K | Sell |
18,557
-1,423
| -7% | -$26.8K | ﹤0.01% | 1592 |
|
|
2018
Q2 | $324K | Sell |
19,980
-9,952
| -33% | -$161K | ﹤0.01% | 1591 |
|
|
2018
Q1 | $345K | Buy |
29,932
+1,628
| +6% | +$18.8K | ﹤0.01% | 1540 |
|
|
2017
Q4 | $443K | Buy |
+28,304
| New | +$443K | ﹤0.01% | 1562 |
|
|
2017
Q1 | – | Sell |
-20,840
| Closed | -$394K | – | 1911 |
|
|
2016
Q4 | $394K | Sell |
20,840
-3,689
| -15% | -$69.7K | ﹤0.01% | 1479 |
|
|
2016
Q3 | $372K | Buy |
24,529
+8,818
| +56% | +$134K | ﹤0.01% | 1405 |
|
|
2016
Q2 | $277K | Sell |
15,711
-2,219
| -12% | -$39.1K | ﹤0.01% | 1499 |
|
|
2016
Q1 | $289K | Buy |
17,930
+39
| +0.2% | +$629 | ﹤0.01% | 1469 |
|
|
2015
Q4 | $303K | Buy |
+17,891
| New | +$303K | ﹤0.01% | 1507 |
|