SG Americas Securities
RDC

SG Americas Securities’s Rowan Companies Plc RDC Stock Holding History

SG Americas Securities’s Portfolio RDC Stock Details RDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-383,625
Closed -$4.14M – 3655
2019
Q1 		$4.14M Buy
383,625
+160,920
+72% +$1.87M 0.04% 498
2018
Q4 		$1.87M Buy
222,705
+211,840
+1,950% +$3.11M 0.02% 923
2018
Q3 		$205K Sell
10,865
-71,796
-87% -$1.08M ﹤0.01% 2555
2018
Q2 		$1.34M Buy
82,661
+48,595
+143% +$730K 0.01% 1205
2018
Q1 		$393K Buy
34,066
+9,935
+41% +$136K ﹤0.01% 2009
2017
Q4 		$378K Sell
24,131
-12,050
-33% -$169K ﹤0.01% 2020
2017
Q3 		$465K Buy
36,181
+12,193
+51% +$131K ﹤0.01% 1904
2017
Q2 		$246K Sell
23,988
-11,453
-32% -$150K ﹤0.01% 2283
2017
Q1 		$552K Buy
35,441
+18,872
+114% +$332K ﹤0.01% 1781
2016
Q4 		$313K Buy
16,569
+8,545
+106% +$139K ﹤0.01% 2004
2016
Q3 		$122K Sell
8,024
-33,868
-81% -$496K ﹤0.01% 2908
2016
Q2 		$740K Sell
41,892
-472,255
-92% -$8.18M 0.01% 1494
2016
Q1 		$8.28M Buy
514,147
+482,222
+1,510% +$6.67M 0.06% 247
2015
Q4 		$541K Buy
+31,925
New +$611K ﹤0.01% 1546
2015
Q3 		– Sell
-13,984
Closed -$295K – 2894
2015
Q2 		$295K Buy
+13,984
New +$296K ﹤0.01% 1785
2014
Q4 		– Sell
-76,885
Closed -$1.95M – 3463
2014
Q3 		$1.95M Sell
76,885
-4,914
-6% -$145K 0.01% 889
2014
Q2 		$2.61M Sell
81,799
-32,143
-28% -$1.01M 0.02% 862
2014
Q1 		$3.84M Sell
113,942
-15,202
-12% -$497K 0.02% 712
2013
Q4 		$4.57M Buy
129,144
+2,263
+2% +$80.8K 0.02% 684
2013
Q3 		$4.66M Buy
126,881
+33,953
+37% +$1.22M 0.02% 636
2013
Q2 		$3.17M Buy
+92,928
New +$3.12M 0.02% 701