Banyan Partners’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.64M Sell
51,374
-3,074
-6% -$98.3K 0.14% 168
2014
Q2
$2.45M Sell
54,448
-22,962
-30% -$1.03M 0.21% 128
2014
Q1
$3.2M Sell
77,410
-6,000
-7% -$248K 0.28% 102
2013
Q4
$4.12M Buy
83,410
+565
+0.7% +$27.9K 0.29% 80
2013
Q3
$3.69M Buy
82,845
+55,406
+202% +$2.47M 0.33% 73
2013
Q2
$1.32M Buy
+27,439
New +$1.32M 0.26% 101