UBS AM’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 |
-175,120
| Closed | -$1.89M | – | 2915 |
|
|
2019
Q1 | $1.89M | Buy |
175,120
+14,773
| +9% | +$159K | ﹤0.01% | 1551 |
|
|
2018
Q4 | $1.35M | Buy |
160,347
+7,248
| +5% | +$60.8K | ﹤0.01% | 1609 |
|
|
2018
Q3 | $2.88M | Buy |
153,099
+39
| +0% | +$734 | ﹤0.01% | 1349 |
|
|
2018
Q2 | $2.48M | Buy |
153,060
+33,214
| +28% | +$539K | ﹤0.01% | 1406 |
|
|
2018
Q1 | $1.38M | Buy |
119,846
+27,609
| +30% | +$319K | ﹤0.01% | 1642 |
|
|
2017
Q4 | $1.44M | Buy |
92,237
+20,322
| +28% | +$318K | ﹤0.01% | 1575 |
|
|
2017
Q3 | $924K | Buy |
71,915
+2,176
| +3% | +$28K | ﹤0.01% | 1741 |
|
|
2017
Q2 | $714K | Sell |
69,739
-131,776
| -65% | -$1.35M | ﹤0.01% | 1785 |
|
|
2017
Q1 | $3.14M | Buy |
201,515
+121,050
| +150% | +$1.89M | ﹤0.01% | 1158 |
|
|
2016
Q4 | $1.52M | Sell |
80,465
-42,120
| -34% | -$796K | ﹤0.01% | 1397 |
|
|
2016
Q3 | $1.86M | Buy |
122,585
+19,780
| +19% | +$300K | ﹤0.01% | 1408 |
|
|
2016
Q2 | $1.82M | Buy |
102,805
+6,041
| +6% | +$107K | ﹤0.01% | 1395 |
|
|
2016
Q1 | $1.56M | Sell |
96,764
-12,194
| -11% | -$196K | ﹤0.01% | 1456 |
|
|
2015
Q4 | $1.85M | Buy |
108,958
+1,500
| +1% | +$25.4K | ﹤0.01% | 1471 |
|
|
2015
Q3 | $1.74M | Buy |
107,458
+7,200
| +7% | +$116K | ﹤0.01% | 1500 |
|
|
2015
Q2 | $2.12M | Buy |
100,258
+10,400
| +12% | +$219K | ﹤0.01% | 1375 |
|
|
2015
Q1 | $1.59M | Sell |
89,858
-8,140
| -8% | -$144K | ﹤0.01% | 1460 |
|
|
2014
Q4 | $2.29M | Sell |
97,998
-4,200
| -4% | -$98K | ﹤0.01% | 1268 |
|
|
2014
Q3 | $2.59M | Sell |
102,198
-82,630
| -45% | -$2.09M | ﹤0.01% | 1222 |
|
|
2014
Q2 | $5.9M | Sell |
184,828
-225,755
| -55% | -$7.21M | 0.01% | 995 |
|
|
2014
Q1 | $13.8M | Buy |
410,583
+24,441
| +6% | +$823K | 0.01% | 756 |
|
|
2013
Q4 | $13.7M | Buy |
386,142
+19,808
| +5% | +$700K | 0.02% | 739 |
|
|
2013
Q3 | $13.5M | Sell |
366,334
-2,995
| -0.8% | -$110K | 0.02% | 718 |
|
|
2013
Q2 | $12.6M | Buy |
+369,329
| New | +$12.6M | 0.02% | 703 |
|