State of Wisconsin Investment Board’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,084
| Closed | -$391K | – | 1497 |
|
|
2017
Q1 | $391K | Sell |
25,084
-42,917
| -63% | -$669K | ﹤0.01% | 1231 |
|
|
2016
Q4 | $1.29M | Sell |
68,001
-11,943
| -15% | -$226K | 0.01% | 1159 |
|
|
2016
Q3 | $1.21M | Sell |
79,944
-1,900
| -2% | -$28.8K | ﹤0.01% | 1224 |
|
|
2016
Q2 | $1.45M | Sell |
81,844
-4,800
| -6% | -$84.7K | 0.01% | 1180 |
|
|
2016
Q1 | $1.4M | Sell |
86,644
-3,720
| -4% | -$59.9K | 0.01% | 1160 |
|
|
2015
Q4 | $1.53M | Sell |
90,364
-2,750
| -3% | -$46.6K | 0.01% | 1159 |
|
|
2015
Q3 | $1.5M | Sell |
93,114
-2,560
| -3% | -$41.4K | 0.01% | 1185 |
|
|
2015
Q2 | $2.02M | Buy |
95,674
+1,250
| +1% | +$26.4K | 0.01% | 1189 |
|
|
2015
Q1 | $1.67M | Sell |
94,424
-2,590
| -3% | -$45.9K | 0.01% | 1197 |
|
|
2014
Q4 | $2.26M | Buy |
97,014
+5,540
| +6% | +$129K | 0.01% | 1130 |
|
|
2014
Q3 | $2.32M | Buy |
91,474
+610
| +0.7% | +$15.4K | 0.01% | 1118 |
|
|
2014
Q2 | $2.9M | Buy |
90,864
+2,100
| +2% | +$67K | 0.01% | 1058 |
|
|
2014
Q1 | $2.99M | Buy |
88,764
+160
| +0.2% | +$5.39K | 0.01% | 1008 |
|
|
2013
Q4 | $3.13M | Sell |
88,604
-2,720
| -3% | -$96.2K | 0.01% | 969 |
|
|
2013
Q3 | $3.35M | Sell |
91,324
-7,080
| -7% | -$260K | 0.01% | 914 |
|
|
2013
Q2 | $3.35M | Buy |
+98,404
| New | +$3.35M | 0.01% | 914 |
|