Parametric Portfolio Associates’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-688,323
| Closed | -$7.43M | – | 4059 |
|
|
2019
Q1 | $7.43M | Buy |
688,323
+105,268
| +18% | +$1.14M | 0.01% | 1656 |
|
|
2018
Q4 | $4.89M | Buy |
583,055
+71,800
| +14% | +$602K | ﹤0.01% | 1908 |
|
|
2018
Q3 | $9.63M | Buy |
511,255
+182,811
| +56% | +$3.44M | 0.01% | 1465 |
|
|
2018
Q2 | $5.33M | Buy |
328,444
+122,770
| +60% | +$1.99M | 0.01% | 1912 |
|
|
2018
Q1 | $2.37M | Sell |
205,674
-6,792
| -3% | -$78.4K | ﹤0.01% | 2501 |
|
|
2017
Q4 | $3.33M | Sell |
212,466
-61,314
| -22% | -$960K | ﹤0.01% | 2231 |
|
|
2017
Q3 | $3.52M | Sell |
273,780
-12,483
| -4% | -$160K | ﹤0.01% | 2152 |
|
|
2017
Q2 | $2.93M | Sell |
286,263
-58,450
| -17% | -$598K | ﹤0.01% | 2242 |
|
|
2017
Q1 | $5.37M | Sell |
344,713
-38,074
| -10% | -$593K | 0.01% | 1691 |
|
|
2016
Q4 | $7.23M | Buy |
382,787
+8,772
| +2% | +$166K | 0.01% | 1307 |
|
|
2016
Q3 | $5.67M | Buy |
374,015
+231,007
| +162% | +$3.5M | 0.01% | 1438 |
|
|
2016
Q2 | $2.53M | Buy |
143,008
+39,234
| +38% | +$693K | ﹤0.01% | 2143 |
|
|
2016
Q1 | $1.67M | Sell |
103,774
-123,234
| -54% | -$1.98M | ﹤0.01% | 2547 |
|
|
2015
Q4 | $3.85M | Buy |
227,008
+124,189
| +121% | +$2.11M | 0.01% | 1617 |
|
|
2015
Q3 | $1.66M | Buy |
102,819
+18,346
| +22% | +$296K | ﹤0.01% | 1982 |
|
|
2015
Q2 | $1.78M | Sell |
84,473
-4,062
| -5% | -$85.7K | ﹤0.01% | 2335 |
|
|
2015
Q1 | $1.57M | Buy |
88,535
+6,514
| +8% | +$115K | ﹤0.01% | 2436 |
|
|
2014
Q4 | $1.91M | Buy |
82,021
+44,475
| +118% | +$1.04M | ﹤0.01% | 2231 |
|
|
2014
Q3 | $950K | Sell |
37,546
-16,140
| -30% | -$408K | ﹤0.01% | 2742 |
|
|
2014
Q2 | $1.71M | Sell |
53,686
-32,561
| -38% | -$1.04M | ﹤0.01% | 2232 |
|
|
2014
Q1 | $2.91M | Sell |
86,247
-9,806
| -10% | -$330K | 0.01% | 1657 |
|
|
2013
Q4 | $3.4M | Sell |
96,053
-538
| -0.6% | -$19K | 0.01% | 1465 |
|
|
2013
Q3 | $3.55M | Buy |
96,591
+1,862
| +2% | +$68.4K | 0.01% | 1324 |
|
|
2013
Q2 | $3.23M | Buy |
+94,729
| New | +$3.23M | 0.01% | 1303 |
|