Wellington Management Group’s Rowan Companies Plc RDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-14,710	Closed	-$123K	–	2176
2018 Q4	$123K	Sell	14,710 -12,430	-46%	-$183K	﹤0.01%	2020
2018 Q3	$511K	Sell	27,140 -2,977	-10%	-$44.6K	﹤0.01%	2034
2018 Q2	$488K	Sell	30,117 -16,537	-35%	-$248K	﹤0.01%	2048
2018 Q1	$538K	Hold	46,654	–	–	﹤0.01%	2009
2017 Q4	$731K	Buy	46,654 +7,048	+18%	+$99K	﹤0.01%	1971
2017 Q3	$508K	Buy	39,606 +17,314	+78%	+$186K	﹤0.01%	2035
2017 Q2	$228K	Buy	+22,292	New	+$292K	﹤0.01%	2156
2016 Q4	–	Sell	-51,181	Closed	-$776K	–	2322
2016 Q3	$776K	Sell	51,181 -28,563	-36%	-$418K	﹤0.01%	1893
2016 Q2	$1.41M	Buy	79,744 +20,543	+35%	+$356K	﹤0.01%	1700
2016 Q1	$953K	Buy	+59,201	New	+$819K	﹤0.01%	1821
2013 Q3	–	Sell	-111,557	Closed	-$3.8M	–	2260
2013 Q2	$3.8M	Buy	+111,557	New	+$3.75M	﹤0.01%	1494