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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-383,625
Closed -$4.14M – 3070
2019
Q1 		$4.14M Buy
383,625
+160,920
+72% +$1.74M 0.04% 440
2018
Q4 		$1.87M Buy
222,705
+211,840
+1,950% +$1.78M 0.02% 795
2018
Q3 		$205K Sell
10,865
-71,796
-87% -$1.35M ﹤0.01% 2228
2018
Q2 		$1.34M Buy
82,661
+48,595
+143% +$788K 0.01% 1075
2018
Q1 		$393K Buy
34,066
+9,935
+41% +$115K ﹤0.01% 1720
2017
Q4 		$378K Sell
24,131
-12,050
-33% -$189K ﹤0.01% 1716
2017
Q3 		$465K Buy
36,181
+12,193
+51% +$157K ﹤0.01% 1658
2017
Q2 		$246K Sell
23,988
-11,453
-32% -$117K ﹤0.01% 2019
2017
Q1 		$552K Buy
35,441
+18,872
+114% +$294K ﹤0.01% 1604
2016
Q4 		$313K Buy
16,569
+8,545
+106% +$161K ﹤0.01% 1779
2016
Q3 		$122K Sell
8,024
-33,868
-81% -$515K ﹤0.01% 2582
2016
Q2 		$740K Sell
41,892
-472,255
-92% -$8.34M 0.01% 1326
2016
Q1 		$8.28M Buy
514,147
+482,222
+1,510% +$7.76M 0.06% 230
2015
Q4 		$541K Buy
+31,925
New +$541K ﹤0.01% 1341
2015
Q3 		– Sell
-13,984
Closed -$295K – 2451
2015
Q2 		$295K Buy
+13,984
New +$295K ﹤0.01% 1541
2014
Q4 		– Sell
-76,885
Closed -$1.95M – 2974
2014
Q3 		$1.95M Sell
76,885
-4,914
-6% -$124K 0.01% 818
2014
Q2 		$2.61M Sell
81,799
-32,143
-28% -$1.03M 0.02% 821
2014
Q1 		$3.84M Sell
113,942
-15,202
-12% -$512K 0.02% 685
2013
Q4 		$4.57M Buy
129,144
+2,263
+2% +$80K 0.02% 643
2013
Q3 		$4.66M Buy
126,881
+33,953
+37% +$1.25M 0.02% 612
2013
Q2 		$3.17M Buy
+92,928
New +$3.17M 0.02% 655