Russell Investments 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
Q1 | – | Sell |
-48,016
| Closed | -$403K | – | 3091 |
|
|
2018
Q4 | $403K | Sell |
48,016
-4,162
| -8% | -$34.9K | ﹤0.01% | 2397 |
|
|
2018
Q3 | $983K | Buy |
52,178
+46,588
| +833% | +$878K | ﹤0.01% | 2116 |
|
|
2018
Q2 | $91K | Sell |
5,590
-34,800
| -86% | -$567K | ﹤0.01% | 2752 |
|
|
2018
Q1 | $458K | Sell |
40,390
-39,500
| -49% | -$448K | ﹤0.01% | 2498 |
|
|
2017
Q4 | $1.24M | Sell |
79,890
-73,139
| -48% | -$1.14M | ﹤0.01% | 2039 |
|
|
2017
Q3 | $1.97M | Sell |
153,029
-130,264
| -46% | -$1.67M | ﹤0.01% | 1794 |
|
|
2017
Q2 | $2.9M | Sell |
283,293
-822,927
| -74% | -$8.44M | 0.01% | 1517 |
|
|
2017
Q1 | $17.2M | Sell |
1,106,220
-212,389
| -16% | -$3.31M | 0.03% | 633 |
|
|
2016
Q4 | $25.4M | Buy |
+1,318,609
| New | +$25.4M | 0.05% | 458 |
|