Aberdeen Asset Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.75M | Sell |
455,075
-62,013
| -12% | -$510K | 0.01% | 520 |
|
|
2017
Q1 | $6.44M | Sell |
517,088
-48,075
| -9% | -$599K | 0.02% | 418 |
|
|
2016
Q4 | $8.33M | Sell |
565,163
-214,080
| -27% | -$3.16M | 0.03% | 357 |
|
|
2016
Q3 | $8.31M | Buy |
779,243
+148,564
| +24% | +$1.58M | 0.03% | 351 |
|
|
2016
Q2 | $7.5M | Sell |
630,679
-54,127
| -8% | -$644K | 0.03% | 352 |
|
|
2016
Q1 | $6.26M | Buy |
684,806
+498,452
| +267% | +$4.56M | 0.02% | 377 |
|
|
2015
Q4 | $2.96M | Buy |
186,354
+16,372
| +10% | +$260K | 0.01% | 510 |
|
|
2015
Q3 | $2.2M | Sell |
169,982
-4,797
| -3% | -$62K | 0.01% | 505 |
|
|
2015
Q2 | $2.82M | Buy |
174,779
+93,571
| +115% | +$1.51M | 0.01% | 474 |
|
|
2015
Q1 | $1.19M | Sell |
81,208
-630
| -0.8% | -$9.24K | ﹤0.01% | 592 |
|
|
2014
Q4 | $1.5M | Sell |
81,838
-39,688
| -33% | -$727K | ﹤0.01% | 569 |
|
|
2014
Q3 | $3.89M | Sell |
121,526
-39,309
| -24% | -$1.26M | 0.01% | 486 |
|
|
2014
Q2 | $7.24M | Buy |
160,835
+127,135
| +377% | +$5.72M | 0.02% | 387 |
|
|
2014
Q1 | $1.39M | Hold |
33,700
| – | – | ﹤0.01% | 409 |
|
|
2013
Q4 | $1.65M | Buy |
+33,700
| New | +$1.65M | ﹤0.01% | 358 |
|