Aperio Group’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $580K | Sell |
250,951
-397,020
| -61% | -$918K | ﹤0.01% | 1893 |
|
|
2020
Q3 | $523K | Buy |
647,971
+234,822
| +57% | +$190K | ﹤0.01% | 1785 |
|
|
2020
Q2 | $756K | Sell |
413,149
-121,654
| -23% | -$223K | ﹤0.01% | 1549 |
|
|
2020
Q1 | $620K | Buy |
534,803
+166,820
| +45% | +$193K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $2.53M | Buy |
367,983
+96,460
| +36% | +$664K | 0.01% | 990 |
|
|
2019
Q3 | $1.21M | Buy |
271,523
+174,428
| +180% | +$780K | ﹤0.01% | 1298 |
|
|
2019
Q2 | $622K | Sell |
97,095
-20,378
| -17% | -$131K | ﹤0.01% | 1656 |
|
|
2019
Q1 | $1.02M | Buy |
117,473
+14,830
| +14% | +$129K | ﹤0.01% | 1362 |
|
|
2018
Q4 | $712K | Buy |
102,643
+38,182
| +59% | +$265K | ﹤0.01% | 1487 |
|
|
2018
Q3 | $899K | Buy |
64,461
+1,678
| +3% | +$23.4K | ﹤0.01% | 1471 |
|
|
2018
Q2 | $844K | Buy |
62,783
+6,427
| +11% | +$86.4K | ﹤0.01% | 1488 |
|
|
2018
Q1 | $558K | Sell |
56,356
-5,998
| -10% | -$59.4K | ﹤0.01% | 1646 |
|
|
2017
Q4 | $666K | Buy |
62,354
+13,832
| +29% | +$148K | ﹤0.01% | 1559 |
|
|
2017
Q3 | $522K | Sell |
48,522
-40,982
| -46% | -$441K | ﹤0.01% | 1643 |
|
|
2017
Q2 | $737K | Sell |
89,504
-46,160
| -34% | -$380K | ﹤0.01% | 1406 |
|
|
2017
Q1 | $1.69M | Buy |
135,664
+46,412
| +52% | +$578K | 0.01% | 925 |
|
|
2016
Q4 | $1.32M | Buy |
89,252
+6,354
| +8% | +$93.7K | 0.01% | 995 |
|
|
2016
Q3 | $884K | Sell |
82,898
-18,234
| -18% | -$194K | 0.01% | 1161 |
|
|
2016
Q2 | $1.2M | Sell |
101,132
-51,100
| -34% | -$607K | 0.01% | 995 |
|
|
2016
Q1 | $1.39M | Sell |
152,232
-88,667
| -37% | -$810K | 0.01% | 912 |
|
|
2015
Q4 | $2.98M | Buy |
240,899
+57,264
| +31% | +$709K | 0.03% | 612 |
|
|
2015
Q3 | $2.37M | Sell |
183,635
-18,843
| -9% | -$243K | 0.02% | 677 |
|
|
2015
Q2 | $3.26M | Buy |
202,478
+189,955
| +1,517% | +$3.06M | 0.03% | 546 |
|
|
2015
Q1 | $184K | Sell |
12,523
-7,679
| -38% | -$113K | ﹤0.01% | 1847 |
|
|
2014
Q4 | $370K | Sell |
20,202
-79,092
| -80% | -$1.45M | ﹤0.01% | 1383 |
|
|
2014
Q3 | $3.17M | Buy |
99,294
+23,064
| +30% | +$737K | 0.04% | 483 |
|
|
2014
Q2 | $3.43M | Buy |
76,230
+39,044
| +105% | +$1.76M | 0.05% | 437 |
|
|
2014
Q1 | $1.54M | Buy |
+37,186
| New | +$1.54M | 0.02% | 797 |
|
|
2013
Q4 | – | Sell |
-39,797
| Closed | -$1.77M | – | 567 |
|
|
2013
Q3 | $1.77M | Buy |
39,797
+4,025
| +11% | +$179K | 0.03% | 630 |
|
|
2013
Q2 | $1.72M | Buy |
+35,772
| New | +$1.72M | 0.04% | 556 |
|