Renaissance Group’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,910
| Closed | -$150K | – | 270 |
|
|
2019
Q1 | $150K | Buy |
+13,910
| New | +$162K | 0.01% | 256 |
|
|
2018
Q1 | – | Sell |
-10,082
| Closed | -$158K | – | 321 |
|
|
2017
Q4 | $158K | Sell |
10,082
-285
| -3% | -$4K | 0.01% | 287 |
|
|
2017
Q3 | $133K | Buy |
10,367
+24
| +0.2% | +$257 | ﹤0.01% | 281 |
|
|
2017
Q2 | $106K | Sell |
10,343
-97
| -0.9% | -$1.27K | ﹤0.01% | 277 |
|
|
2017
Q1 | $163K | Buy |
+10,440
| New | +$184K | 0.01% | 277 |
|
|
2016
Q1 | – | Sell |
-108,697
| Closed | -$1.84M | – | 302 |
|
|
2015
Q4 | $1.84M | Buy |
+108,697
| New | +$2.08M | 0.07% | 135 |
|