Panagora Asset Management’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,969
| Closed | -$75K | – | 2750 |
|
|
2019
Q1 | $75K | Hold |
6,969
| – | – | ﹤0.01% | 1954 |
|
|
2018
Q4 | $58K | Sell |
6,969
-8,542
| -55% | -$126K | ﹤0.01% | 1932 |
|
|
2018
Q3 | $292K | Sell |
15,511
-34,094
| -69% | -$511K | ﹤0.01% | 1544 |
|
|
2018
Q2 | $805K | Hold |
49,605
| – | – | ﹤0.01% | 1228 |
|
|
2018
Q1 | $572K | Sell |
49,605
-319,370
| -87% | -$4.39M | ﹤0.01% | 1344 |
|
|
2017
Q4 | $5.78M | Sell |
368,975
-277,888
| -43% | -$3.9M | 0.02% | 508 |
|
|
2017
Q3 | $8.31M | Buy |
646,863
+383,460
| +146% | +$4.11M | 0.03% | 447 |
|
|
2017
Q2 | $2.7M | Buy |
263,403
+239,887
| +1,020% | +$3.14M | 0.01% | 758 |
|
|
2017
Q1 | $366K | Sell |
23,516
-316,541
| -93% | -$5.57M | ﹤0.01% | 1467 |
|
|
2016
Q4 | $6.42M | Buy |
340,057
+288,285
| +557% | +$4.7M | 0.03% | 488 |
|
|
2016
Q3 | $785K | Sell |
51,772
-356,841
| -87% | -$5.22M | ﹤0.01% | 1287 |
|
|
2016
Q2 | $7.22M | Buy |
408,613
+364,900
| +835% | +$6.32M | 0.04% | 447 |
|
|
2016
Q1 | $704K | Buy |
43,713
+35,651
| +442% | +$493K | ﹤0.01% | 1238 |
|
|
2015
Q4 | $137K | Hold |
8,062
| – | – | ﹤0.01% | 1702 |
|
|
2015
Q3 | $130K | Hold |
8,062
| – | – | ﹤0.01% | 1742 |
|
|
2015
Q2 | $170K | Sell |
8,062
-498
| -6% | -$10.5K | ﹤0.01% | 1754 |
|
|
2015
Q1 | $152K | Buy |
8,560
+1,980
| +30% | +$42.2K | ﹤0.01% | 1789 |
|
|
2014
Q4 | $153K | Sell |
6,580
-9,350
| -59% | -$216K | ﹤0.01% | 1721 |
|
|
2014
Q3 | $403K | Sell |
15,930
-8,014
| -33% | -$236K | ﹤0.01% | 1384 |
|
|
2014
Q2 | $765K | Buy |
23,944
+11,296
| +89% | +$354K | ﹤0.01% | 1232 |
|
|
2014
Q1 | $426K | Sell |
12,648
-17
| -0.1% | -$556 | ﹤0.01% | 1479 |
|
|
2013
Q4 | $448K | Sell |
12,665
-901
| -7% | -$32.2K | ﹤0.01% | 1429 |
|
|
2013
Q3 | $498K | Buy |
13,566
+808
| +6% | +$29K | ﹤0.01% | 1368 |
|
|
2013
Q2 | $435K | Buy |
+12,758
| New | +$428K | ﹤0.01% | 1359 |
|