State Street’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 | – | Sell |
-4,725,948
| Closed | -$51M | – | 3901 |
|
|
2019
Q1 | $51M | Sell |
4,725,948
-63,805
| -1% | -$688K | ﹤0.01% | 1440 |
|
|
2018
Q4 | $40.2M | Sell |
4,789,753
-256,982
| -5% | -$2.16M | ﹤0.01% | 1493 |
|
|
2018
Q3 | $95M | Buy |
5,046,735
+233,684
| +5% | +$4.4M | 0.01% | 1112 |
|
|
2018
Q2 | $78.1M | Sell |
4,813,051
-148,879
| -3% | -$2.41M | 0.01% | 1208 |
|
|
2018
Q1 | $57.3M | Buy |
4,961,930
+78,408
| +2% | +$905K | ﹤0.01% | 1345 |
|
|
2017
Q4 | $76.5M | Sell |
4,883,522
-75,222
| -2% | -$1.18M | 0.01% | 1175 |
|
|
2017
Q3 | $63.7M | Sell |
4,958,744
-119,486
| -2% | -$1.54M | 0.01% | 1236 |
|
|
2017
Q2 | $52M | Buy |
5,078,230
+986,257
| +24% | +$10.1M | ﹤0.01% | 1335 |
|
|
2017
Q1 | $63.8M | Sell |
4,091,973
-95,025
| -2% | -$1.48M | 0.01% | 1180 |
|
|
2016
Q4 | $79.1M | Sell |
4,186,998
-22,151
| -0.5% | -$418K | 0.01% | 1030 |
|
|
2016
Q3 | $63.8M | Sell |
4,209,149
-80,202
| -2% | -$1.22M | 0.01% | 1092 |
|
|
2016
Q2 | $75.7M | Buy |
4,289,351
+315,028
| +8% | +$5.56M | 0.01% | 969 |
|
|
2016
Q1 | $64M | Buy |
3,974,323
+271,751
| +7% | +$4.38M | 0.01% | 1058 |
|
|
2015
Q4 | $62.8M | Buy |
3,702,572
+71,299
| +2% | +$1.21M | 0.01% | 1045 |
|
|
2015
Q3 | $58.6M | Buy |
3,631,273
+90,357
| +3% | +$1.46M | 0.01% | 1080 |
|
|
2015
Q2 | $74.8M | Sell |
3,540,916
-91,715
| -3% | -$1.94M | 0.01% | 1014 |
|
|
2015
Q1 | $64.3M | Buy |
3,632,631
+168,640
| +5% | +$2.99M | 0.01% | 1098 |
|
|
2014
Q4 | $80.8M | Buy |
3,463,991
+16,736
| +0.5% | +$390K | 0.01% | 953 |
|
|
2014
Q3 | $87.3M | Sell |
3,447,255
-3,334,299
| -49% | -$84.4M | 0.01% | 896 |
|
|
2014
Q2 | $217M | Buy |
6,781,554
+64,622
| +1% | +$2.06M | 0.02% | 577 |
|
|
2014
Q1 | $226M | Buy |
6,716,932
+268,343
| +4% | +$9.04M | 0.03% | 545 |
|
|
2013
Q4 | $228M | Buy |
6,448,589
+71,651
| +1% | +$2.53M | 0.03% | 544 |
|
|
2013
Q3 | $234M | Buy |
6,376,938
+109,861
| +2% | +$4.03M | 0.03% | 509 |
|
|
2013
Q2 | $214M | Buy |
+6,267,077
| New | +$214M | 0.03% | 520 |
|