South Dakota Investment Council’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-133,800
| Closed | -$2.17M | – | 633 |
|
|
2018
Q2 | $2.17M | Sell |
133,800
-79,000
| -37% | -$1.28M | 0.05% | 298 |
|
|
2018
Q1 | $2.46M | Buy |
212,800
+25,000
| +13% | +$289K | 0.06% | 263 |
|
|
2017
Q4 | $2.94M | Buy |
187,800
+150,000
| +397% | +$2.35M | 0.07% | 231 |
|
|
2017
Q3 | $486K | Buy |
37,800
+21,800
| +136% | +$280K | 0.01% | 532 |
|
|
2017
Q2 | $164K | Hold |
16,000
| – | – | ﹤0.01% | 574 |
|
|
2017
Q1 | $249K | Hold |
16,000
| – | – | 0.01% | 565 |
|
|
2016
Q4 | $302K | Sell |
16,000
-9,000
| -36% | -$170K | 0.01% | 551 |
|
|
2016
Q3 | $379K | Buy |
+25,000
| New | +$379K | 0.01% | 491 |
|