UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$1.28M | – | 8283 |
|
|
2017
Q3 | $1.28M | Sell |
100,000
-200,000
| -67% | -$2.15M | ﹤0.01% | 3502 |
|
|
2017
Q2 | $3.07M | Buy |
+300,000
| New | +$3.93M | ﹤0.01% | 2597 |
|
|
2016
Q2 | – | Sell |
-150,000
| Closed | -$2.42M | – | 8134 |
|
|
2016
Q1 | $2.42M | Sell |
150,000
-167,600
| -53% | -$2.32M | ﹤0.01% | 2507 |
|
|
2015
Q4 | $5.38M | Buy |
317,600
+150,000
| +89% | +$2.87M | ﹤0.01% | 1895 |
|
|
2015
Q3 | $2.71M | Hold |
167,600
| – | – | ﹤0.01% | 2473 |
|
|
2015
Q2 | $3.54M | Buy |
167,600
+167,500
| +167,500% | +$3.54M | ﹤0.01% | 2422 |
|
|
2015
Q1 | $2K | Sell |
100
-900
| -90% | -$19.2K | ﹤0.01% | 8490 |
|
|
2014
Q4 | $23K | Buy |
+1,000
| New | +$23.1K | ﹤0.01% | 7472 |
|