Wellington Management 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
Q1 | – | Sell |
-14,710
| Closed | -$123K | – | 2176 |
|
|
2018
Q4 | $123K | Sell |
14,710
-12,430
| -46% | -$104K | ﹤0.01% | 2020 |
|
|
2018
Q3 | $511K | Sell |
27,140
-2,977
| -10% | -$56.1K | ﹤0.01% | 2034 |
|
|
2018
Q2 | $488K | Sell |
30,117
-16,537
| -35% | -$268K | ﹤0.01% | 2048 |
|
|
2018
Q1 | $538K | Hold |
46,654
| – | – | ﹤0.01% | 2009 |
|
|
2017
Q4 | $731K | Buy |
46,654
+7,048
| +18% | +$110K | ﹤0.01% | 1942 |
|
|
2017
Q3 | $508K | Buy |
39,606
+17,314
| +78% | +$222K | ﹤0.01% | 1991 |
|
|
2017
Q2 | $228K | Buy |
+22,292
| New | +$228K | ﹤0.01% | 2118 |
|
|
2016
Q4 | – | Sell |
-51,181
| Closed | -$776K | – | 2302 |
|
|
2016
Q3 | $776K | Sell |
51,181
-28,563
| -36% | -$433K | ﹤0.01% | 1886 |
|
|
2016
Q2 | $1.41M | Buy |
79,744
+20,543
| +35% | +$363K | ﹤0.01% | 1692 |
|
|
2016
Q1 | $953K | Buy |
+59,201
| New | +$953K | ﹤0.01% | 1815 |
|
|
2013
Q3 | – | Sell |
-111,557
| Closed | -$3.8M | – | 2260 |
|
|
2013
Q2 | $3.8M | Buy |
+111,557
| New | +$3.8M | ﹤0.01% | 1494 |
|