UBS Group’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 |
-64,118
| Closed | -$692K | – | 7412 |
|
|
2019
Q1 | $692K | Sell |
64,118
-17,019
| -21% | -$184K | ﹤0.01% | 3158 |
|
|
2018
Q4 | $681K | Sell |
81,137
-88,673
| -52% | -$744K | ﹤0.01% | 3290 |
|
|
2018
Q3 | $3.2M | Buy |
169,810
+32,856
| +24% | +$619K | ﹤0.01% | 2229 |
|
|
2018
Q2 | $2.22M | Buy |
136,954
+94,072
| +219% | +$1.53M | ﹤0.01% | 2466 |
|
|
2018
Q1 | $495K | Sell |
42,882
-107,699
| -72% | -$1.24M | ﹤0.01% | 3474 |
|
|
2017
Q4 | $2.36M | Buy |
150,581
+117,430
| +354% | +$1.84M | ﹤0.01% | 2412 |
|
|
2017
Q3 | $426K | Buy |
33,151
+2,627
| +9% | +$33.8K | ﹤0.01% | 3560 |
|
|
2017
Q2 | $313K | Sell |
30,524
-52,546
| -63% | -$539K | ﹤0.01% | 3644 |
|
|
2017
Q1 | $1.29M | Sell |
83,070
-12,434
| -13% | -$194K | ﹤0.01% | 2668 |
|
|
2016
Q4 | $1.8M | Buy |
95,504
+12,290
| +15% | +$232K | ﹤0.01% | 2360 |
|
|
2016
Q3 | $1.26M | Sell |
83,214
-142,418
| -63% | -$2.16M | ﹤0.01% | 2591 |
|
|
2016
Q2 | $3.99M | Buy |
225,632
+158,197
| +235% | +$2.79M | ﹤0.01% | 1670 |
|
|
2016
Q1 | $1.09M | Buy |
67,435
+16,919
| +33% | +$272K | ﹤0.01% | 2590 |
|
|
2015
Q4 | $856K | Buy |
50,516
+1,639
| +3% | +$27.8K | ﹤0.01% | 2791 |
|
|
2015
Q3 | $789K | Sell |
48,877
-443
| -0.9% | -$7.15K | ﹤0.01% | 2814 |
|
|
2015
Q2 | $1.04M | Buy |
49,320
+5,048
| +11% | +$107K | ﹤0.01% | 2769 |
|
|
2015
Q1 | $784K | Buy |
44,272
+29,224
| +194% | +$518K | ﹤0.01% | 2950 |
|
|
2014
Q4 | $351K | Buy |
+15,048
| New | +$351K | ﹤0.01% | 3425 |
|