RDC
VanEck Associates’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,434,067
| Closed | -$15.5M | – | 870 |
|
|
2019
Q1 | $15.5M | Sell |
1,434,067
-1,076,464
| -43% | -$11.6M | 0.08% | 182 |
|
|
2018
Q4 | $21.1M | Buy |
2,510,531
+1,015,561
| +68% | +$8.52M | 0.11% | 155 |
|
|
2018
Q3 | $28.2M | Sell |
1,494,970
-418,098
| -22% | -$7.87M | 0.14% | 142 |
|
|
2018
Q2 | $31M | Sell |
1,913,068
-586,982
| -23% | -$9.52M | 0.15% | 144 |
|
|
2018
Q1 | $28.9M | Buy |
2,500,050
+414,001
| +20% | +$4.78M | 0.14% | 139 |
|
|
2017
Q4 | $32.7M | Buy |
2,086,049
+551,841
| +36% | +$8.64M | 0.16% | 140 |
|
|
2017
Q3 | $19.7M | Buy |
1,534,208
+135,386
| +10% | +$1.74M | 0.1% | 168 |
|
|
2017
Q2 | $14.3M | Buy |
1,398,822
+261,780
| +23% | +$2.68M | 0.08% | 198 |
|
|
2017
Q1 | $17.7M | Buy |
1,137,042
+196,911
| +21% | +$3.07M | 0.08% | 176 |
|
|
2016
Q4 | $17.8M | Sell |
940,131
-53,984
| -5% | -$1.02M | 0.09% | 163 |
|
|
2016
Q3 | $15.1M | Buy |
994,115
+157,540
| +19% | +$2.39M | 0.07% | 170 |
|
|
2016
Q2 | $14.8M | Sell |
836,575
-234,401
| -22% | -$4.14M | 0.08% | 160 |
|
|
2016
Q1 | $17.2M | Sell |
1,070,976
-146,947
| -12% | -$2.37M | 0.12% | 132 |
|
|
2015
Q4 | $20.6M | Buy |
1,217,923
+118,048
| +11% | +$2M | 0.16% | 128 |
|
|
2015
Q3 | $17.8M | Buy |
1,099,875
+324,592
| +42% | +$5.24M | 0.14% | 135 |
|
|
2015
Q2 | $16.4M | Sell |
775,283
-85,180
| -10% | -$1.8M | 0.1% | 170 |
|
|
2015
Q1 | $15.2M | Buy |
860,463
+234,929
| +38% | +$4.16M | 0.09% | 176 |
|
|
2014
Q4 | $14.6M | Buy |
625,534
+51,030
| +9% | +$1.19M | 0.09% | 172 |
|
|
2014
Q3 | $14.5M | Sell |
574,504
-27,322
| -5% | -$692K | 0.08% | 175 |
|
|
2014
Q2 | $19.2M | Buy |
601,826
+7,972
| +1% | +$255K | 0.09% | 149 |
|
|
2014
Q1 | $20M | Sell |
593,854
-60,160
| -9% | -$2.03M | 0.1% | 137 |
|
|
2013
Q4 | $23.1M | Sell |
654,014
-30,670
| -4% | -$1.08M | 0.12% | 130 |
|
|
2013
Q3 | $25.1M | Sell |
684,684
-154,283
| -18% | -$5.67M | 0.13% | 102 |
|
|
2013
Q2 | $28.6M | Buy |
+838,967
| New | +$28.6M | 0.16% | 95 |
|