Vanguard 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 |
-12,219,354
| Closed | -$132M | – | 4225 |
|
|
2019
Q1 | $132M | Buy |
12,219,354
+184,136
| +2% | +$1.99M | 0.01% | 1597 |
|
|
2018
Q4 | $101M | Buy |
12,035,218
+601,505
| +5% | +$5.05M | ﹤0.01% | 1679 |
|
|
2018
Q3 | $215M | Buy |
11,433,713
+201,393
| +2% | +$3.79M | 0.01% | 1334 |
|
|
2018
Q2 | $182M | Buy |
11,232,320
+427,127
| +4% | +$6.93M | 0.01% | 1416 |
|
|
2018
Q1 | $125M | Buy |
10,805,193
+99,346
| +0.9% | +$1.15M | 0.01% | 1592 |
|
|
2017
Q4 | $168M | Buy |
10,705,847
+11,350
| +0.1% | +$178K | 0.01% | 1419 |
|
|
2017
Q3 | $137M | Sell |
10,694,497
-162,155
| -1% | -$2.08M | 0.01% | 1514 |
|
|
2017
Q2 | $111M | Sell |
10,856,652
-348,444
| -3% | -$3.57M | 0.01% | 1614 |
|
|
2017
Q1 | $175M | Sell |
11,205,096
-1,756,542
| -14% | -$27.4M | 0.01% | 1314 |
|
|
2016
Q4 | $245M | Sell |
12,961,638
-2,562,218
| -17% | -$48.4M | 0.01% | 1043 |
|
|
2016
Q3 | $235M | Buy |
15,523,856
+1,872,451
| +14% | +$28.4M | 0.01% | 1012 |
|
|
2016
Q2 | $241M | Buy |
13,651,405
+2,020,982
| +17% | +$35.7M | 0.02% | 944 |
|
|
2016
Q1 | $187M | Buy |
11,630,423
+2,901,338
| +33% | +$46.7M | 0.01% | 1064 |
|
|
2015
Q4 | $148M | Buy |
8,729,085
+299,040
| +4% | +$5.07M | 0.01% | 1191 |
|
|
2015
Q3 | $136M | Sell |
8,430,045
-33,715
| -0.4% | -$545K | 0.01% | 1219 |
|
|
2015
Q2 | $179M | Buy |
8,463,760
+272,389
| +3% | +$5.75M | 0.01% | 1129 |
|
|
2015
Q1 | $145M | Buy |
8,191,371
+390,634
| +5% | +$6.92M | 0.01% | 1241 |
|
|
2014
Q4 | $182M | Buy |
7,800,737
+99,237
| +1% | +$2.31M | 0.01% | 1034 |
|
|
2014
Q3 | $195M | Sell |
7,701,500
-1,383,901
| -15% | -$35M | 0.02% | 948 |
|
|
2014
Q2 | $290M | Buy |
9,085,401
+240,034
| +3% | +$7.66M | 0.02% | 773 |
|
|
2014
Q1 | $298M | Buy |
8,845,367
+308,998
| +4% | +$10.4M | 0.03% | 725 |
|
|
2013
Q4 | $302M | Buy |
8,536,369
+216,982
| +3% | +$7.67M | 0.03% | 683 |
|
|
2013
Q3 | $305M | Buy |
8,319,387
+168,843
| +2% | +$6.2M | 0.03% | 625 |
|
|
2013
Q2 | $278M | Buy |
+8,150,544
| New | +$278M | 0.03% | 627 |
|