VOYA Investment Management’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 |
-51,077
| Closed | -$551K | – | 2670 |
|
|
2019
Q1 | $551K | Sell |
51,077
-716
| -1% | -$7.72K | ﹤0.01% | 1716 |
|
|
2018
Q4 | $435K | Buy |
51,793
+2,255
| +5% | +$18.9K | ﹤0.01% | 1813 |
|
|
2018
Q3 | $933K | Hold |
49,538
| – | – | ﹤0.01% | 1451 |
|
|
2018
Q2 | $804K | Sell |
49,538
-2,148
| -4% | -$34.9K | ﹤0.01% | 1511 |
|
|
2018
Q1 | $596K | Sell |
51,686
-1,190
| -2% | -$13.7K | ﹤0.01% | 1691 |
|
|
2017
Q4 | $828K | Sell |
52,876
-1,203
| -2% | -$18.8K | ﹤0.01% | 1532 |
|
|
2017
Q3 | $695K | Sell |
54,079
-31,622
| -37% | -$406K | ﹤0.01% | 1651 |
|
|
2017
Q2 | $878K | Sell |
85,701
-270,364
| -76% | -$2.77M | ﹤0.01% | 1479 |
|
|
2017
Q1 | $5.55M | Sell |
356,065
-1,195
| -0.3% | -$18.6K | 0.01% | 773 |
|
|
2016
Q4 | $6.75M | Sell |
357,260
-10,852
| -3% | -$205K | 0.02% | 697 |
|
|
2016
Q3 | $5.58K | Buy |
368,112
+2,955
| +0.8% | +$45 | 0.01% | 766 |
|
|
2016
Q2 | $6.45M | Buy |
365,157
+154,542
| +73% | +$2.73M | 0.02% | 713 |
|
|
2016
Q1 | $3.39M | Buy |
210,615
+120,030
| +133% | +$1.93M | 0.01% | 859 |
|
|
2015
Q4 | $1.54M | Buy |
90,585
+28,517
| +46% | +$483K | ﹤0.01% | 1090 |
|
|
2015
Q3 | $1M | Sell |
62,068
-155,682
| -71% | -$2.52M | ﹤0.01% | 1292 |
|
|
2015
Q2 | $4.6M | Sell |
217,750
-10,367
| -5% | -$219K | 0.01% | 812 |
|
|
2015
Q1 | $4.04M | Buy |
228,117
+181,394
| +388% | +$3.21M | 0.01% | 863 |
|
|
2014
Q4 | $1.09M | Sell |
46,723
-4,217
| -8% | -$98.4K | ﹤0.01% | 1385 |
|
|
2014
Q3 | $1.29M | Sell |
50,940
-103,845
| -67% | -$2.63M | ﹤0.01% | 1281 |
|
|
2014
Q2 | $4.94M | Sell |
154,785
-1,456,346
| -90% | -$46.5M | 0.01% | 827 |
|
|
2014
Q1 | $54.3M | Sell |
1,611,131
-1,106
| -0.1% | -$37.3K | 0.13% | 158 |
|
|
2013
Q4 | $57M | Sell |
1,612,237
-904,926
| -36% | -$32M | 0.13% | 153 |
|
|
2013
Q3 | $92.4M | Buy |
2,517,163
+511,745
| +26% | +$18.8M | 0.23% | 111 |
|
|
2013
Q2 | $68.3M | Buy |
+2,005,418
| New | +$68.3M | 0.19% | 113 |
|