Zurich Cantonal Bank’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 |
-7,385
| Closed | -$80K | – | 2667 |
|
|
2019
Q1 | $80K | Sell |
7,385
-1,600
| -18% | -$17.3K | ﹤0.01% | 1719 |
|
|
2018
Q4 | $75K | Hold |
8,985
| – | – | ﹤0.01% | 1779 |
|
|
2018
Q3 | $169K | Buy |
8,985
+1,363
| +18% | +$25.6K | ﹤0.01% | 1408 |
|
|
2018
Q2 | $124K | Hold |
7,622
| – | – | ﹤0.01% | 1540 |
|
|
2018
Q1 | $88K | Sell |
7,622
-700
| -8% | -$8.08K | ﹤0.01% | 1672 |
|
|
2017
Q4 | $130K | Buy |
8,322
+2,172
| +35% | +$33.9K | ﹤0.01% | 1443 |
|
|
2017
Q3 | $79K | Hold |
6,150
| – | – | ﹤0.01% | 1528 |
|
|
2017
Q2 | $63K | Buy |
6,150
+673
| +12% | +$6.89K | ﹤0.01% | 1631 |
|
|
2017
Q1 | $85K | Buy |
5,477
+2,458
| +81% | +$38.1K | ﹤0.01% | 1472 |
|
|
2016
Q4 | $57K | Hold |
3,019
| – | – | ﹤0.01% | 1637 |
|
|
2016
Q3 | $46K | Buy |
3,019
+440
| +17% | +$6.7K | ﹤0.01% | 1696 |
|
|
2016
Q2 | $46K | Hold |
2,579
| – | – | ﹤0.01% | 1533 |
|
|
2016
Q1 | $42K | Hold |
2,579
| – | – | ﹤0.01% | 1522 |
|
|
2015
Q4 | $44K | Buy |
2,579
+1,437
| +126% | +$24.5K | ﹤0.01% | 1517 |
|
|
2015
Q3 | $18K | Buy |
1,142
+604
| +112% | +$9.52K | ﹤0.01% | 1553 |
|
|
2015
Q2 | $11K | Sell |
538
-12,000
| -96% | -$245K | ﹤0.01% | 1351 |
|
|
2015
Q1 | $223K | Buy |
+12,538
| New | +$223K | ﹤0.01% | 915 |
|
|
2014
Q2 | – | Sell |
-7,916
| Closed | -$267K | – | 1016 |
|
|
2014
Q1 | $267K | Buy |
7,916
+2,134
| +37% | +$72K | 0.01% | 798 |
|
|
2013
Q4 | $204K | Buy |
5,782
+201
| +4% | +$7.09K | 0.01% | 816 |
|
|
2013
Q3 | $205K | Hold |
5,581
| – | – | 0.01% | 814 |
|
|
2013
Q2 | $190K | Buy |
+5,581
| New | +$190K | 0.01% | 814 |
|