TIAA CREF Investment Management’s Rowan Companies Plc RDC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$2.57M Sell
238,087
-5,037
-2% -$54.4K ﹤0.01% 1856
2018
Q4
$2.04M Sell
243,124
-574,740
-70% -$4.82M ﹤0.01% 1945
2018
Q3
$15.4M Buy
817,864
+407,931
+100% +$7.68M 0.01% 867
2018
Q2
$6.65M Sell
409,933
-156,495
-28% -$2.54M ﹤0.01% 1410
2018
Q1
$6.54M Sell
566,428
-319,185
-36% -$3.68M ﹤0.01% 1392
2017
Q4
$13.9M Sell
885,613
-117,277
-12% -$1.84M 0.01% 960
2017
Q3
$12.9M Buy
1,002,890
+48,158
+5% +$619K 0.01% 998
2017
Q2
$9.78M Buy
954,732
+214,029
+29% +$2.19M 0.01% 1149
2017
Q1
$11.5M Sell
740,703
-24,182
-3% -$377K 0.01% 1028
2016
Q4
$14.4M Sell
764,885
-57,797
-7% -$1.09M 0.01% 907
2016
Q3
$12.5K Sell
822,682
-184,261
-18% -$2.79K 0.01% 989
2016
Q2
$17.8M Buy
1,006,943
+28,255
+3% +$499K 0.01% 779
2016
Q1
$15.8M Buy
978,688
+8,723
+0.9% +$140K 0.01% 828
2015
Q4
$16.4M Buy
969,965
+347,187
+56% +$5.88M 0.01% 836
2015
Q3
$10.1M Buy
622,778
+17,066
+3% +$276K 0.01% 1040
2015
Q2
$12.8M Sell
605,712
-5,019
-0.8% -$106K 0.01% 995
2015
Q1
$10.8M Buy
610,731
+31,674
+5% +$561K 0.01% 1091
2014
Q4
$13.5M Sell
579,057
-46,073
-7% -$1.07M 0.01% 931
2014
Q3
$15.8M Sell
625,130
-92,772
-13% -$2.35M 0.01% 849
2014
Q2
$22.9M Buy
717,902
+75,670
+12% +$2.42M 0.02% 741
2014
Q1
$21.6M Sell
642,232
-21,245
-3% -$716K 0.02% 765
2013
Q4
$23.5M Buy
663,477
+9,230
+1% +$326K 0.02% 727
2013
Q3
$24M Buy
654,247
+31,786
+5% +$1.17M 0.02% 694
2013
Q2
$21.2M Buy
+622,461
New +$21.2M 0.02% 705