Simplex Trading’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
Q2 | – | Hold |
0
| – | – | – | 3488 |
|
|
2019
Q1 | – | Sell |
-2,286
| Closed | -$19K | – | 3454 |
|
|
2018
Q4 | $19K | Sell |
2,286
-11,575
| -84% | -$96.2K | ﹤0.01% | 1330 |
|
|
2018
Q3 | $261K | Buy |
13,861
+13,423
| +3,065% | +$253K | ﹤0.01% | 683 |
|
|
2018
Q2 | $7K | Buy |
+438
| New | +$7K | ﹤0.01% | 1758 |
|
|
2018
Q1 | – | Sell |
-23,514
| Closed | -$368K | – | 3312 |
|
|
2017
Q4 | $368K | Buy |
23,514
+6,452
| +38% | +$101K | 0.02% | 524 |
|
|
2017
Q3 | $219K | Buy |
+17,062
| New | +$219K | 0.01% | 619 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3242 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3216 |
|
|
2016
Q4 | – | Sell |
-1,048
| Closed | -$15K | – | 3195 |
|
|
2016
Q3 | $15K | Buy |
+1,048
| New | +$15K | ﹤0.01% | 1184 |
|
|
2016
Q2 | – | Sell |
-5,797
| Closed | -$93K | – | 3151 |
|
|
2016
Q1 | $93K | Buy |
+5,797
| New | +$93K | 0.01% | 660 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3042 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3034 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2938 |
|
|
2015
Q1 | – | Sell |
-18,646
| Closed | -$435K | – | 2781 |
|
|
2014
Q4 | $435K | Buy |
+18,646
| New | +$435K | 0.05% | 176 |
|