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 |
|