T. Rowe Price Associates’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 |
-51,322
| Closed | -$554K | – | 2586 |
|
|
2019
Q1 | $554K | Buy |
51,322
+400
| +0.8% | +$4.32K | ﹤0.01% | 2073 |
|
|
2018
Q4 | $427K | Buy |
50,922
+15,975
| +46% | +$134K | ﹤0.01% | 2130 |
|
|
2018
Q3 | $658K | Sell |
34,947
-8,900
| -20% | -$168K | ﹤0.01% | 2038 |
|
|
2018
Q2 | $711K | Buy |
43,847
+213
| +0.5% | +$3.45K | ﹤0.01% | 1990 |
|
|
2018
Q1 | $504K | Buy |
43,634
+9,228
| +27% | +$107K | ﹤0.01% | 2076 |
|
|
2017
Q4 | $539K | Sell |
34,406
-36,821
| -52% | -$577K | ﹤0.01% | 2046 |
|
|
2017
Q3 | $915K | Sell |
71,227
-1,218,500
| -94% | -$15.7M | ﹤0.01% | 1831 |
|
|
2017
Q2 | $13.2M | Buy |
1,289,727
+23
| +0% | +$236 | ﹤0.01% | 1267 |
|
|
2017
Q1 | $20.1M | Sell |
1,289,704
-1,310,167
| -50% | -$20.4M | ﹤0.01% | 1160 |
|
|
2016
Q4 | $49.1M | Buy |
2,599,871
+1,310,483
| +102% | +$24.8M | 0.01% | 814 |
|
|
2016
Q3 | $19.5M | Buy |
1,289,388
+19,200
| +2% | +$291K | ﹤0.01% | 1137 |
|
|
2016
Q2 | $22.4M | Buy |
1,270,188
+1,216,195
| +2,253% | +$21.5M | ﹤0.01% | 1061 |
|
|
2016
Q1 | $869K | Sell |
53,993
-400
| -0.7% | -$6.44K | ﹤0.01% | 1756 |
|
|
2015
Q4 | $922K | Sell |
54,393
-21,207
| -28% | -$359K | ﹤0.01% | 1723 |
|
|
2015
Q3 | $1.22M | Buy |
75,600
+16,900
| +29% | +$273K | ﹤0.01% | 1656 |
|
|
2015
Q2 | $1.24M | Buy |
58,700
+8,900
| +18% | +$188K | ﹤0.01% | 1680 |
|
|
2015
Q1 | $882K | Buy |
49,800
+3,800
| +8% | +$67.3K | ﹤0.01% | 1771 |
|
|
2014
Q4 | $1.07M | Buy |
46,000
+4,900
| +12% | +$114K | ﹤0.01% | 1703 |
|
|
2014
Q3 | $1.04M | Sell |
41,100
-152,733
| -79% | -$3.86M | ﹤0.01% | 1719 |
|
|
2014
Q2 | $6.19M | Hold |
193,833
| – | – | ﹤0.01% | 1421 |
|
|
2014
Q1 | $6.53M | Hold |
193,833
| – | – | ﹤0.01% | 1386 |
|
|
2013
Q4 | $6.85M | Buy |
193,833
+4,200
| +2% | +$149K | ﹤0.01% | 1380 |
|
|
2013
Q3 | $6.96M | Buy |
189,633
+1,500
| +0.8% | +$55.1K | ﹤0.01% | 1357 |
|
|
2013
Q2 | $6.41M | Buy |
+188,133
| New | +$6.41M | ﹤0.01% | 1357 |
|