T. Rowe Price Associates’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 |
-51,322
| Closed | -$554K | – | 2589 |
|
|
2019
Q1 | $554K | Buy |
51,322
+400
| +0.8% | +$4.66K | ﹤0.01% | 2078 |
|
|
2018
Q4 | $427K | Buy |
50,922
+15,975
| +46% | +$235K | ﹤0.01% | 2137 |
|
|
2018
Q3 | $658K | Sell |
34,947
-8,900
| -20% | -$133K | ﹤0.01% | 2041 |
|
|
2018
Q2 | $711K | Buy |
43,847
+213
| +0.5% | +$3.2K | ﹤0.01% | 1993 |
|
|
2018
Q1 | $504K | Buy |
43,634
+9,228
| +27% | +$127K | ﹤0.01% | 2083 |
|
|
2017
Q4 | $539K | Sell |
34,406
-36,821
| -52% | -$517K | ﹤0.01% | 2063 |
|
|
2017
Q3 | $915K | Sell |
71,227
-1,218,500
| -94% | -$13.1M | ﹤0.01% | 1848 |
|
|
2017
Q2 | $13.2M | Buy |
1,289,727
+23
| +0% | +$301 | ﹤0.01% | 1268 |
|
|
2017
Q1 | $20.1M | Sell |
1,289,704
-1,310,167
| -50% | -$23.1M | ﹤0.01% | 1160 |
|
|
2016
Q4 | $49.1M | Buy |
2,599,871
+1,310,483
| +102% | +$21.4M | 0.01% | 815 |
|
|
2016
Q3 | $19.5M | Buy |
1,289,388
+19,200
| +2% | +$281K | ﹤0.01% | 1138 |
|
|
2016
Q2 | $22.4M | Buy |
1,270,188
+1,216,195
| +2,253% | +$21.1M | ﹤0.01% | 1061 |
|
|
2016
Q1 | $869K | Sell |
53,993
-400
| -0.7% | -$5.53K | ﹤0.01% | 1757 |
|
|
2015
Q4 | $922K | Sell |
54,393
-21,207
| -28% | -$406K | ﹤0.01% | 1723 |
|
|
2015
Q3 | $1.22M | Buy |
75,600
+16,900
| +29% | +$295K | ﹤0.01% | 1657 |
|
|
2015
Q2 | $1.24M | Buy |
58,700
+8,900
| +18% | +$188K | ﹤0.01% | 1682 |
|
|
2015
Q1 | $882K | Buy |
49,800
+3,800
| +8% | +$81.1K | ﹤0.01% | 1773 |
|
|
2014
Q4 | $1.07M | Buy |
46,000
+4,900
| +12% | +$113K | ﹤0.01% | 1704 |
|
|
2014
Q3 | $1.04M | Sell |
41,100
-152,733
| -79% | -$4.5M | ﹤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% | +$150K | ﹤0.01% | 1380 |
|
|
2013
Q3 | $6.96M | Buy |
189,633
+1,500
| +0.8% | +$53.9K | ﹤0.01% | 1358 |
|
|
2013
Q2 | $6.41M | Buy |
+188,133
| New | +$6.32M | ﹤0.01% | 1359 |
|
T. Rowe Price Associates's RDC Position: Q2 2019 in Review
T. Rowe Price Associates sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 51,322 shares — an estimated $554K sold.
T. Rowe Price Associates first reported a position in RDC in Q2 2013 and held it in 24 quarters. The position peaked at $49.1M in Q4 2016. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.
- T. Rowe Price Associates reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
- T. Rowe Price Associates sold 51,322 Rowan Companies Plc shares in Q2 2019, an estimated $554K.
- T. Rowe Price Associates first reported a position in Rowan Companies Plc in Q2 2013 and held it in 24 quarters.
- T. Rowe Price Associates's Rowan Companies Plc position peaked at $49.1M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.
Based on T. Rowe Price Associates's 13F filing for Q2 2019, filed 15 Aug 2019.