Banque Pictet & Cie’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,000
| Closed | -$108K | – | 583 |
|
|
2023
Q1 | $108K | Buy |
+17,000
| New | +$108K | ﹤0.01% | 560 |
|
|
2015
Q2 | – | Sell |
-12,442
| Closed | -$180K | – | 424 |
|
|
2015
Q1 | $180K | Sell |
12,442
-5,939
| -32% | -$85.9K | ﹤0.01% | 421 |
|
|
2014
Q4 | $340K | Sell |
18,381
-2,276
| -11% | -$42.1K | 0.01% | 329 |
|
|
2014
Q3 | $668K | Sell |
20,657
-5,338
| -21% | -$173K | 0.02% | 244 |
|
|
2014
Q2 | $1.17M | Sell |
25,995
-2,200
| -8% | -$98.9K | 0.03% | 202 |
|
|
2014
Q1 | $1.16M | Buy |
28,195
+3,200
| +13% | +$132K | 0.03% | 194 |
|
|
2013
Q4 | $1.22M | Buy |
+24,995
| New | +$1.22M | 0.04% | 202 |
|