Profund Advisors’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 |
-23,263
| Closed | -$251K | – | 1253 |
|
|
2019
Q1 | $251K | Buy |
23,263
+3,391
| +17% | +$36.6K | 0.01% | 1032 |
|
|
2018
Q4 | $167K | Sell |
19,872
-5,466
| -22% | -$45.9K | 0.01% | 1054 |
|
|
2018
Q3 | $477K | Sell |
25,338
-4,701
| -16% | -$88.5K | 0.02% | 862 |
|
|
2018
Q2 | $487K | Buy |
30,039
+8,707
| +41% | +$141K | 0.02% | 807 |
|
|
2018
Q1 | $246K | Sell |
21,332
-1,659
| -7% | -$19.1K | 0.01% | 1279 |
|
|
2017
Q4 | $360K | Buy |
22,991
+1,109
| +5% | +$17.4K | 0.01% | 1025 |
|
|
2017
Q3 | $281K | Sell |
21,882
-2,278
| -9% | -$29.3K | 0.01% | 1127 |
|
|
2017
Q2 | $247K | Sell |
24,160
-5,616
| -19% | -$57.4K | 0.01% | 1224 |
|
|
2017
Q1 | $464K | Sell |
29,776
-5,631
| -16% | -$87.7K | 0.02% | 901 |
|
|
2016
Q4 | $669K | Buy |
35,407
+10,566
| +43% | +$200K | 0.03% | 703 |
|
|
2016
Q3 | $377K | Sell |
24,841
-10,104
| -29% | -$153K | 0.02% | 953 |
|
|
2016
Q2 | $617K | Buy |
34,945
+7,485
| +27% | +$132K | 0.03% | 650 |
|
|
2016
Q1 | $442K | Buy |
27,460
+11,543
| +73% | +$186K | 0.02% | 827 |
|
|
2015
Q4 | $270K | Buy |
15,917
+97
| +0.6% | +$1.65K | 0.01% | 1014 |
|
|
2015
Q3 | $255K | Sell |
15,820
-4,772
| -23% | -$76.9K | 0.01% | 941 |
|
|
2015
Q2 | $435K | Sell |
20,592
-2,696
| -12% | -$57K | 0.02% | 864 |
|
|
2015
Q1 | $412K | Buy |
23,288
+1,876
| +9% | +$33.2K | 0.02% | 1032 |
|
|
2014
Q4 | $499K | Buy |
21,412
+206
| +1% | +$4.8K | 0.02% | 837 |
|
|
2014
Q3 | $537K | Buy |
21,206
+5,468
| +35% | +$138K | 0.03% | 651 |
|
|
2014
Q2 | $503K | Buy |
15,738
+4,814
| +44% | +$154K | 0.02% | 906 |
|
|
2014
Q1 | $368K | Buy |
10,924
+428
| +4% | +$14.4K | 0.02% | 1079 |
|
|
2013
Q4 | $371K | Buy |
10,496
+97
| +0.9% | +$3.43K | 0.02% | 1248 |
|
|
2013
Q3 | $382K | Sell |
10,399
-631
| -6% | -$23.2K | 0.02% | 1121 |
|
|
2013
Q2 | $376K | Buy |
+11,030
| New | +$376K | 0.03% | 818 |
|