BlackRock Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.31M | Buy |
156,862
+12,013
| +8% | +$177K | ﹤0.01% | 1387 |
|
|
2016
Q3 | $1.54M | Buy |
144,849
+2,829
| +2% | +$30.2K | ﹤0.01% | 1550 |
|
|
2016
Q2 | $1.69M | Buy |
142,020
+138,527
| +3,966% | +$1.65M | ﹤0.01% | 1481 |
|
|
2016
Q1 | $32K | Hold |
3,493
| – | – | ﹤0.01% | 3244 |
|
|
2015
Q4 | $43K | Sell |
3,493
-132
| -4% | -$1.63K | ﹤0.01% | 3199 |
|
|
2015
Q3 | $47K | Hold |
3,625
| – | – | ﹤0.01% | 3282 |
|
|
2015
Q2 | $58K | Sell |
3,625
-175
| -5% | -$2.8K | ﹤0.01% | 3267 |
|
|
2015
Q1 | $56K | Sell |
3,800
-117,200
| -97% | -$1.73M | ﹤0.01% | 3184 |
|
|
2014
Q4 | $2.22M | Sell |
121,000
-385,839
| -76% | -$7.07M | ﹤0.01% | 1148 |
|
|
2014
Q3 | $16.2M | Buy |
506,839
+460,949
| +1,004% | +$14.7M | 0.02% | 616 |
|
|
2014
Q2 | $2.07M | Buy |
45,890
+11,796
| +35% | +$531K | ﹤0.01% | 1142 |
|
|
2014
Q1 | $1.41M | Sell |
34,094
-15,923
| -32% | -$658K | ﹤0.01% | 1303 |
|
|
2013
Q4 | $2.47M | Sell |
50,017
-46,953
| -48% | -$2.32M | ﹤0.01% | 1105 |
|
|
2013
Q3 | $4.32M | Sell |
96,970
-380,038
| -80% | -$16.9M | ﹤0.01% | 984 |
|
|
2013
Q2 | $22.9M | Buy |
+477,008
| New | +$22.9M | 0.02% | 495 |
|