Utah Retirement Systems’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,842
| Closed | -$356K | – | 1016 |
|
|
2017
Q1 | $356K | Hold |
22,842
| – | – | 0.01% | 929 |
|
|
2016
Q4 | $431K | Hold |
22,842
| – | – | 0.01% | 909 |
|
|
2016
Q3 | $346K | Hold |
22,842
| – | – | 0.01% | 935 |
|
|
2016
Q2 | $403K | Buy |
22,842
+600
| +3% | +$10.6K | 0.01% | 925 |
|
|
2016
Q1 | $358K | Hold |
22,242
| – | – | 0.01% | 913 |
|
|
2015
Q4 | $377K | Hold |
22,242
| – | – | 0.01% | 918 |
|
|
2015
Q3 | $360K | Buy |
22,242
+100
| +0.5% | +$1.62K | 0.01% | 939 |
|
|
2015
Q2 | $467K | Hold |
22,142
| – | – | 0.01% | 941 |
|
|
2015
Q1 | $392K | Buy |
22,142
+700
| +3% | +$12.4K | 0.01% | 941 |
|
|
2014
Q4 | $500K | Hold |
21,442
| – | – | 0.01% | 885 |
|
|
2014
Q3 | $543K | Hold |
21,442
| – | – | 0.02% | 858 |
|
|
2014
Q2 | $685K | Sell |
21,442
-700
| -3% | -$22.4K | 0.02% | 792 |
|
|
2014
Q1 | $745K | Buy |
22,142
+100
| +0.5% | +$3.37K | 0.02% | 735 |
|
|
2013
Q4 | $779K | Hold |
22,042
| – | – | 0.02% | 702 |
|
|
2013
Q3 | $810K | Sell |
22,042
-200
| -0.9% | -$7.35K | 0.03% | 645 |
|
|
2013
Q2 | $758K | Buy |
+22,242
| New | +$758K | 0.03% | 646 |
|