Swiss National Bank
RDC

Swiss National Bank’s Rowan Companies Plc RDC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-220,000
Closed -$2.37M 2610
2019
Q1
$2.37M Buy
220,000
+6,600
+3% +$71.2K ﹤0.01% 1564
2018
Q4
$1.79M Buy
213,400
+4,500
+2% +$37.7K ﹤0.01% 1648
2018
Q3
$3.93M Hold
208,900
﹤0.01% 1273
2018
Q2
$3.39M Hold
208,900
﹤0.01% 1362
2018
Q1
$2.41M Buy
208,900
+6,900
+3% +$79.6K ﹤0.01% 1515
2017
Q4
$3.16M Buy
202,000
+6,000
+3% +$94K ﹤0.01% 1347
2017
Q3
$2.52M Hold
196,000
﹤0.01% 1462
2017
Q2
$2.01M Hold
196,000
﹤0.01% 1587
2017
Q1
$3.05M Buy
196,000
+3,100
+2% +$48.3K ﹤0.01% 1299
2016
Q4
$3.64M Hold
192,900
0.01% 1167
2016
Q3
$2.92M Sell
192,900
-6,300
-3% -$95.5K ﹤0.01% 1262
2016
Q2
$3.52M Buy
199,200
+2,400
+1% +$42.4K 0.01% 1110
2016
Q1
$3.06M Buy
196,800
+35,900
+22% +$558K 0.01% 1166
2015
Q4
$2.73M Buy
160,900
+1,300
+0.8% +$22K 0.01% 1132
2015
Q3
$2.58M Buy
159,600
+20,000
+14% +$323K 0.01% 1142
2015
Q2
$2.95M Buy
139,600
+9,300
+7% +$196K 0.01% 1075
2015
Q1
$2.31M Buy
130,300
+1,200
+0.9% +$21.3K 0.01% 1194
2014
Q4
$3.01M Sell
129,100
-2,000
-2% -$46.6K 0.01% 1007
2014
Q3
$3.32M Buy
131,100
+2,700
+2% +$68.3K 0.01% 912
2014
Q2
$4.1M Buy
128,400
+7,657
+6% +$244K 0.02% 843
2014
Q1
$4.07M Sell
120,743
-11,000
-8% -$371K 0.02% 812
2013
Q4
$4.66M Sell
131,743
-2,700
-2% -$95.5K 0.02% 643
2013
Q3
$4.94M Buy
134,443
+2,200
+2% +$80.8K 0.02% 605
2013
Q2
$4.51M Buy
+132,243
New +$4.51M 0.02% 615