QS Investors’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 |
-10,300
| Closed | -$112K | – | 1720 |
|
|
2019
Q1 | $112K | Sell |
10,300
-86
| -0.8% | -$935 | ﹤0.01% | 1375 |
|
|
2018
Q4 | $88K | Hold |
10,386
| – | – | ﹤0.01% | 1353 |
|
|
2018
Q3 | $196K | Buy |
10,386
+38
| +0.4% | +$717 | ﹤0.01% | 1215 |
|
|
2018
Q2 | $168K | Hold |
10,348
| – | – | ﹤0.01% | 1262 |
|
|
2018
Q1 | $119K | Hold |
10,348
| – | – | ﹤0.01% | 1340 |
|
|
2017
Q4 | $162K | Sell |
10,348
-6,600
| -39% | -$103K | ﹤0.01% | 1276 |
|
|
2017
Q3 | $218K | Hold |
16,948
| – | – | ﹤0.01% | 1192 |
|
|
2017
Q2 | $174K | Hold |
16,948
| – | – | ﹤0.01% | 1261 |
|
|
2017
Q1 | $264K | Sell |
16,948
-454,652
| -96% | -$7.08M | ﹤0.01% | 1147 |
|
|
2016
Q4 | $8.91M | Sell |
471,600
-61,146
| -11% | -$1.16M | 0.07% | 201 |
|
|
2016
Q3 | $8.08M | Sell |
532,746
-391,420
| -42% | -$5.93M | 0.06% | 244 |
|
|
2016
Q2 | $16.3M | Sell |
924,166
-11,366
| -1% | -$201K | 0.14% | 131 |
|
|
2016
Q1 | $15.1M | Sell |
935,532
-163,084
| -15% | -$2.63M | 0.14% | 131 |
|
|
2015
Q4 | $18.6M | Buy |
1,098,616
+950,916
| +644% | +$16.1M | 0.18% | 111 |
|
|
2015
Q3 | $2.39M | Buy |
147,700
+142,400
| +2,687% | +$2.3M | 0.03% | 569 |
|
|
2015
Q2 | $112K | Buy |
+5,300
| New | +$112K | ﹤0.01% | 1167 |
|
|
2015
Q1 | – | Sell |
-4,100
| Closed | -$96K | – | 1441 |
|
|
2014
Q4 | $96K | Buy |
+4,100
| New | +$96K | ﹤0.01% | 1151 |
|
|
2014
Q3 | – | Sell |
-1,753
| Closed | -$56K | – | 804 |
|
|
2014
Q2 | $56K | Buy |
+1,753
| New | +$56K | ﹤0.01% | 728 |
|