Vident Investment Advisory’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-248,396
| Closed | -$4.03M | – | 1040 |
|
|
2018
Q2 | $4.03M | Buy |
248,396
+25,410
| +11% | +$412K | 0.16% | 117 |
|
|
2018
Q1 | $3.33M | Buy |
222,986
+99,035
| +80% | +$1.48M | 0.14% | 189 |
|
|
2017
Q4 | $1.94M | Buy |
123,951
+402
| +0.3% | +$6.3K | 0.09% | 288 |
|
|
2017
Q3 | $1.59M | Sell |
123,549
-1,383
| -1% | -$17.8K | 0.09% | 303 |
|
|
2017
Q2 | $1.28M | Buy |
124,932
+2,130
| +2% | +$21.8K | 0.11% | 295 |
|
|
2017
Q1 | $1.91M | Sell |
122,802
-20,436
| -14% | -$318K | 0.19% | 263 |
|
|
2016
Q4 | $2.71M | Sell |
143,238
-813
| -0.6% | -$15.4K | 0.33% | 109 |
|
|
2016
Q3 | $2.18M | Buy |
144,051
+7,254
| +5% | +$110K | 0.29% | 177 |
|
|
2016
Q2 | $2.42M | Sell |
136,797
-107,219
| -44% | -$1.89M | 0.34% | 113 |
|
|
2016
Q1 | $3.93K | Buy |
244,016
+118,796
| +95% | +$1.91K | 0.24% | 212 |
|
|
2015
Q4 | $2.12M | Buy |
+125,220
| New | +$2.12M | 0.27% | 147 |
|