ProShare Advisors’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,191
| Closed | -$347K | – | 1681 |
|
|
2019
Q1 | $347K | Buy |
32,191
+2,262
| +8% | +$24.4K | ﹤0.01% | 1185 |
|
|
2018
Q4 | $251K | Sell |
29,929
-2,633
| -8% | -$22.1K | ﹤0.01% | 1249 |
|
|
2018
Q3 | $613K | Sell |
32,562
-603
| -2% | -$11.4K | ﹤0.01% | 1022 |
|
|
2018
Q2 | $538K | Buy |
33,165
+901
| +3% | +$14.6K | ﹤0.01% | 1080 |
|
|
2018
Q1 | $372K | Sell |
32,264
-3,407
| -10% | -$39.3K | ﹤0.01% | 1227 |
|
|
2017
Q4 | $559K | Buy |
35,671
+10,856
| +44% | +$170K | ﹤0.01% | 1078 |
|
|
2017
Q3 | $319K | Sell |
24,815
-5,653
| -19% | -$72.7K | ﹤0.01% | 1117 |
|
|
2017
Q2 | $312K | Buy |
30,468
+8,693
| +40% | +$89K | ﹤0.01% | 1147 |
|
|
2017
Q1 | $339K | Sell |
21,775
-922
| -4% | -$14.4K | ﹤0.01% | 1187 |
|
|
2016
Q4 | $429K | Buy |
22,697
+3,414
| +18% | +$64.5K | ﹤0.01% | 1154 |
|
|
2016
Q3 | $292K | Sell |
19,283
-2,261
| -10% | -$34.2K | ﹤0.01% | 1163 |
|
|
2016
Q2 | $380K | Sell |
21,544
-3,526
| -14% | -$62.2K | ﹤0.01% | 1083 |
|
|
2016
Q1 | $404K | Buy |
25,070
+2,898
| +13% | +$46.7K | 0.01% | 1086 |
|
|
2015
Q4 | $376K | Buy |
22,172
+1,944
| +10% | +$33K | ﹤0.01% | 1182 |
|
|
2015
Q3 | $327K | Sell |
20,228
-6,859
| -25% | -$111K | ﹤0.01% | 1109 |
|
|
2015
Q2 | $572K | Sell |
27,087
-1,682
| -6% | -$35.5K | 0.01% | 1045 |
|
|
2015
Q1 | $509K | Sell |
28,769
-455
| -2% | -$8.05K | 0.01% | 1169 |
|
|
2014
Q4 | $682K | Sell |
29,224
-41,339
| -59% | -$965K | 0.01% | 1056 |
|
|
2014
Q3 | $1.79M | Buy |
70,563
+13,005
| +23% | +$329K | 0.02% | 783 |
|
|
2014
Q2 | $1.84M | Buy |
57,558
+5,454
| +10% | +$174K | 0.02% | 809 |
|
|
2014
Q1 | $1.76M | Buy |
52,104
+4,721
| +10% | +$159K | 0.02% | 845 |
|
|
2013
Q4 | $1.68M | Buy |
47,383
+17,751
| +60% | +$628K | 0.03% | 815 |
|
|
2013
Q3 | $1.09M | Sell |
29,632
-8,165
| -22% | -$300K | 0.03% | 809 |
|
|
2013
Q2 | $1.29M | Buy |
+37,797
| New | +$1.29M | 0.03% | 695 |
|