Baird’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $15.2M | Buy |
1,039,014
+702,927
| +209% | +$10.3M | 0.16% | 169 |
|
|
2014
Q4 | $6.16M | Buy |
336,087
+320,354
| +2,036% | +$5.87M | 0.07% | 294 |
|
|
2014
Q3 | $503K | Sell |
15,733
-25,985
| -62% | -$831K | 0.01% | 833 |
|
|
2014
Q2 | $1.88M | Buy |
41,718
+17,920
| +75% | +$807K | 0.03% | 500 |
|
|
2014
Q1 | $984K | Buy |
23,798
+13,605
| +133% | +$563K | 0.01% | 641 |
|
|
2013
Q4 | $504K | Buy |
10,193
+3,692
| +57% | +$183K | 0.01% | 836 |
|
|
2013
Q3 | $289K | Buy |
6,501
+95
| +1% | +$4.22K | 0.01% | 933 |
|
|
2013
Q2 | $307K | Buy |
+6,406
| New | +$307K | 0.01% | 898 |
|