Banque Cantonale Vaudoise’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Buy |
208,549
+88,130
| +73% | +$228K | 0.02% | 432 |
|
|
2025
Q1 | $382K | Buy |
+120,419
| New | +$382K | 0.02% | 484 |
|
|
2024
Q3 | $592K | Sell |
139,181
-69,291
| -33% | -$295K | 0.02% | 375 |
|
|
2024
Q2 | $1.12M | Sell |
208,472
-33,776
| -14% | -$181K | 0.04% | 332 |
|
|
2024
Q1 | $1.52M | Buy |
+242,248
| New | +$1.52M | 0.06% | 297 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$2K | – | 1207 |
|
|
2022
Q4 | $2K | Hold |
500
| – | – | ﹤0.01% | 1173 |
|
|
2022
Q3 | $1K | Buy |
+500
| New | +$1K | ﹤0.01% | 1214 |
|
|
2022
Q2 | – | Sell |
-33,829
| Closed | -$154K | – | 1326 |
|
|
2022
Q1 | $154K | Sell |
33,829
-47,282
| -58% | -$215K | 0.01% | 844 |
|
|
2021
Q4 | $224K | Buy |
81,111
+77,111
| +1,928% | +$213K | 0.01% | 805 |
|
|
2021
Q3 | $15K | Hold |
4,000
| – | – | ﹤0.01% | 1165 |
|
|
2021
Q2 | $18K | Sell |
4,000
-5,000
| -56% | -$22.5K | ﹤0.01% | 1161 |
|
|
2021
Q1 | $32K | Sell |
9,000
-10,000
| -53% | -$35.6K | ﹤0.01% | 1020 |
|
|
2020
Q4 | $44K | Sell |
19,000
-18,375
| -49% | -$42.6K | ﹤0.01% | 943 |
|
|
2020
Q3 | $30K | Buy |
+37,375
| New | +$30K | ﹤0.01% | 937 |
|
|
2020
Q2 | – | Sell |
-10,898
| Closed | -$13K | – | 942 |
|
|
2020
Q1 | $13K | Sell |
10,898
-166
| -2% | -$198 | ﹤0.01% | 888 |
|
|
2019
Q4 | $76K | Buy |
+11,064
| New | +$76K | 0.01% | 835 |
|