Swiss National Bank’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$76.9K | ﹤0.01% | 1564 |
|
|
2018
Q4 | $1.79M | Buy |
213,400
+4,500
| +2% | +$66.1K | ﹤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% | +$94.8K | ﹤0.01% | 1515 |
|
|
2017
Q4 | $3.16M | Buy |
202,000
+6,000
| +3% | +$84.3K | ﹤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% | +$54.6K | ﹤0.01% | 1299 |
|
|
2016
Q4 | $3.64M | Hold |
192,900
| – | – | 0.01% | 1167 |
|
|
2016
Q3 | $2.92M | Sell |
192,900
-6,300
| -3% | -$92.2K | ﹤0.01% | 1262 |
|
|
2016
Q2 | $3.52M | Buy |
199,200
+2,400
| +1% | +$41.6K | 0.01% | 1110 |
|
|
2016
Q1 | $3.06M | Buy |
196,800
+35,900
| +22% | +$497K | 0.01% | 1166 |
|
|
2015
Q4 | $2.73M | Buy |
160,900
+1,300
| +0.8% | +$24.9K | 0.01% | 1132 |
|
|
2015
Q3 | $2.58M | Buy |
159,600
+20,000
| +14% | +$349K | 0.01% | 1142 |
|
|
2015
Q2 | $2.95M | Buy |
139,600
+9,300
| +7% | +$197K | 0.01% | 1075 |
|
|
2015
Q1 | $2.31M | Buy |
130,300
+1,200
| +0.9% | +$25.6K | 0.01% | 1194 |
|
|
2014
Q4 | $3.01M | Sell |
129,100
-2,000
| -2% | -$46.2K | 0.01% | 1007 |
|
|
2014
Q3 | $3.32M | Buy |
131,100
+2,700
| +2% | +$79.6K | 0.01% | 912 |
|
|
2014
Q2 | $4.1M | Buy |
128,400
+7,657
| +6% | +$240K | 0.02% | 843 |
|
|
2014
Q1 | $4.07M | Sell |
120,743
-11,000
| -8% | -$359K | 0.02% | 812 |
|
|
2013
Q4 | $4.66M | Sell |
131,743
-2,700
| -2% | -$96.4K | 0.02% | 643 |
|
|
2013
Q3 | $4.94M | Buy |
134,443
+2,200
| +2% | +$79.1K | 0.02% | 605 |
|
|
2013
Q2 | $4.51M | Buy |
+132,243
| New | +$4.44M | 0.02% | 615 |
|
Swiss National Bank's RDC Position: Q2 2019 in Review
Swiss National Bank sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 220,000 shares — an estimated $2.37M sold.
Swiss National Bank first reported a position in RDC in Q2 2013 and held it in 24 quarters. The position peaked at $4.94M in Q3 2013. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.
- Swiss National Bank reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
- Swiss National Bank sold 220,000 Rowan Companies Plc shares in Q2 2019, an estimated $2.37M.
- Swiss National Bank first reported a position in Rowan Companies Plc in Q2 2013 and held it in 24 quarters.
- Swiss National Bank's Rowan Companies Plc position peaked at $4.94M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.
Based on Swiss National Bank's 13F filing for Q2 2019, filed 2 Aug 2019.