PEAK6 Group’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
Q2 | – | Hold |
0
| – | – | – | 2229 |
|
|
2018
Q1 | – | Sell |
-6,721
| Closed | -$105K | – | 2204 |
|
|
2017
Q4 | $105K | Buy |
6,721
+438
| +7% | +$6.84K | ﹤0.01% | 908 |
|
|
2017
Q3 | $81K | Sell |
6,283
-75,547
| -92% | -$974K | ﹤0.01% | 944 |
|
|
2017
Q2 | $838K | Buy |
+81,830
| New | +$838K | ﹤0.01% | 446 |
|
|
2017
Q1 | – | Sell |
-41,738
| Closed | -$788K | – | 2138 |
|
|
2016
Q4 | $788K | Buy |
+41,738
| New | +$788K | 0.01% | 438 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1966 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2008 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2101 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2184 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2247 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2255 |
|
|
2015
Q1 | – | Sell |
-58,196
| Closed | -$1.36M | – | 2189 |
|
|
2014
Q4 | $1.36M | Buy |
58,196
+2,207
| +4% | +$51.5K | 0.01% | 360 |
|
|
2014
Q3 | $1.42M | Buy |
+55,989
| New | +$1.42M | 0.01% | 400 |
|
|
2014
Q2 | – | Sell |
-14,458
| Closed | -$487K | – | 2071 |
|
|
2014
Q1 | $487K | Sell |
14,458
-3,090
| -18% | -$104K | ﹤0.01% | 717 |
|
|
2013
Q4 | $621K | Buy |
17,548
+9,182
| +110% | +$325K | ﹤0.01% | 658 |
|
|
2013
Q3 | $154K | Buy |
+8,366
| New | +$154K | ﹤0.01% | 1054 |
|