SEI Investments’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 |
-3,620
| Closed | -$39K | – | 2967 |
|
|
2019
Q1 | $39K | Sell |
3,620
-4,051
| -53% | -$47.2K | ﹤0.01% | 2668 |
|
|
2018
Q4 | $144K | Hold |
7,671
| – | – | ﹤0.01% | 2118 |
|
|
2018
Q3 | $144K | Buy |
7,671
+2,468
| +47% | +$37K | ﹤0.01% | 2005 |
|
|
2018
Q2 | $85K | Buy |
5,203
+861
| +20% | +$12.9K | ﹤0.01% | 2336 |
|
|
2018
Q1 | $50K | Buy |
4,342
+11
| +0.3% | +$151 | ﹤0.01% | 2357 |
|
|
2017
Q4 | $67K | Sell |
4,331
-52
| -1% | -$731 | ﹤0.01% | 2263 |
|
|
2017
Q3 | $56K | Buy |
4,383
+3,404
| +348% | +$36.5K | ﹤0.01% | 2248 |
|
|
2017
Q2 | $10K | Sell |
979
-5,940
| -86% | -$77.8K | ﹤0.01% | 2595 |
|
|
2017
Q1 | $108K | Sell |
6,919
-3,902
| -36% | -$68.7K | ﹤0.01% | 1919 |
|
|
2016
Q4 | $204K | Buy |
10,821
+1,826
| +20% | +$29.8K | ﹤0.01% | 1781 |
|
|
2016
Q3 | $136K | Sell |
8,995
-4,800
| -35% | -$70.3K | ﹤0.01% | 1792 |
|
|
2016
Q2 | $243K | Buy |
13,795
+4,141
| +43% | +$71.8K | ﹤0.01% | 1503 |
|
|
2016
Q1 | $155K | Sell |
9,654
-186,913
| -95% | -$2.59M | ﹤0.01% | 1580 |
|
|
2015
Q4 | $3.33M | Buy |
196,567
+188,234
| +2,259% | +$3.6M | 0.02% | 799 |
|
|
2015
Q3 | $134K | Buy |
8,333
+2,199
| +36% | +$38.3K | ﹤0.01% | 1703 |
|
|
2015
Q2 | $129K | Buy |
6,134
+1,000
| +19% | +$21.2K | ﹤0.01% | 1493 |
|
|
2015
Q1 | $91K | Buy |
5,134
+1,140
| +29% | +$24.3K | ﹤0.01% | 1569 |
|
|
2014
Q4 | $93K | Buy |
+3,994
| New | +$92.2K | ﹤0.01% | 1590 |
|