Schroder Investment Management 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 |
-69,200
| Closed | -$580 | – | 1293 |
|
|
2018
Q4 | $580 | Sell |
69,200
-783,425
| -92% | -$6.57K | ﹤0.01% | 975 |
|
|
2018
Q3 | $16.1M | Sell |
852,625
-691,066
| -45% | -$13M | 0.03% | 513 |
|
|
2018
Q2 | $24.6M | Sell |
1,543,691
-168,900
| -10% | -$2.7M | 0.04% | 416 |
|
|
2018
Q1 | $19.8M | Sell |
1,712,591
-629,722
| -27% | -$7.27M | 0.03% | 456 |
|
|
2017
Q4 | $36.7M | Buy |
2,342,313
+957,120
| +69% | +$15M | 0.06% | 357 |
|
|
2017
Q3 | $17.6M | Sell |
1,385,193
-13,456
| -1% | -$171K | 0.03% | 511 |
|
|
2017
Q2 | $14.8M | Sell |
1,398,649
-554,648
| -28% | -$5.88M | 0.03% | 531 |
|
|
2017
Q1 | $30.1M | Buy |
1,953,297
+44,863
| +2% | +$692K | 0.05% | 380 |
|
|
2016
Q4 | $36.1M | Buy |
1,908,434
+1,080,808
| +131% | +$20.4M | 0.07% | 345 |
|
|
2016
Q3 | $12.5M | Buy |
827,626
+58,493
| +8% | +$887K | 0.02% | 573 |
|
|
2016
Q2 | $13.6M | Buy |
769,133
+227,142
| +42% | +$4.01M | 0.03% | 557 |
|
|
2016
Q1 | $8.43M | Buy |
541,991
+159,433
| +42% | +$2.48M | 0.02% | 627 |
|
|
2015
Q4 | $6.48M | Sell |
382,558
-160,639
| -30% | -$2.72M | 0.01% | 698 |
|
|
2015
Q3 | $8.77M | Buy |
543,197
+260,377
| +92% | +$4.21M | 0.02% | 628 |
|
|
2015
Q2 | $5.85M | Buy |
+282,820
| New | +$5.85M | 0.01% | 716 |
|
|
2014
Q4 | – | Sell |
-13,700
| Closed | -$347K | – | 1533 |
|
|
2014
Q3 | $347K | Sell |
13,700
-153,300
| -92% | -$3.88M | ﹤0.01% | 1126 |
|
|
2014
Q2 | $5.33M | Buy |
167,000
+159,800
| +2,219% | +$5.1M | 0.01% | 755 |
|
|
2014
Q1 | $242K | Hold |
7,200
| – | – | ﹤0.01% | 1148 |
|
|
2013
Q4 | $255K | Buy |
+7,200
| New | +$255K | ﹤0.01% | 1207 |
|