Principal Financial 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
2019
Q2
Sell
-550,418
Closed -$5.94M 2322
2019
Q1
$5.94M Sell
550,418
-7,307
-1% -$78.8K 0.01% 1481
2018
Q4
$4.68M Sell
557,725
-7,793
-1% -$65.4K 0.01% 1526
2018
Q3
$10.6M Buy
565,518
+61,415
+12% +$1.16M 0.01% 1288
2018
Q2
$8.18M Buy
504,103
+10,715
+2% +$174K 0.01% 1402
2018
Q1
$5.69M Buy
493,388
+3,013
+0.6% +$34.8K 0.01% 1516
2017
Q4
$7.68M Sell
490,375
-1,094
-0.2% -$17.1K 0.01% 1395
2017
Q3
$6.32M Sell
491,469
-52,320
-10% -$672K 0.01% 1479
2017
Q2
$5.57M Buy
543,789
+25,574
+5% +$262K 0.01% 1508
2017
Q1
$8.07M Buy
518,215
+17,065
+3% +$266K 0.01% 1313
2016
Q4
$9.47M Buy
501,150
+2,195
+0.4% +$41.5K 0.01% 1205
2016
Q3
$7.56M Buy
498,955
+20,553
+4% +$312K 0.01% 1276
2016
Q2
$8.45M Buy
478,402
+54,602
+13% +$964K 0.01% 1164
2016
Q1
$6.82M Buy
423,800
+22,000
+5% +$354K 0.01% 1225
2015
Q4
$6.81M Buy
401,800
+11,265
+3% +$191K 0.01% 1195
2015
Q3
$6.31M Buy
390,535
+8,608
+2% +$139K 0.01% 1223
2015
Q2
$8.06M Buy
381,927
+13,210
+4% +$279K 0.01% 1152
2015
Q1
$6.53M Buy
368,717
+21,209
+6% +$376K 0.01% 1252
2014
Q4
$8.1M Sell
347,508
-795
-0.2% -$18.5K 0.01% 1110
2014
Q3
$8.82M Buy
348,303
+177,525
+104% +$4.49M 0.02% 981
2014
Q2
$5.45M Buy
+170,778
New +$5.45M 0.01% 1344