BlackRock Fund 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 | $109M | Buy |
7,400,356
+860,791
| +13% | +$12.7M | 0.02% | 1134 |
|
|
2016
Q3 | $69.7M | Buy |
6,539,565
+191,949
| +3% | +$2.05M | 0.01% | 1345 |
|
|
2016
Q2 | $75.5M | Buy |
6,347,616
+3,014,899
| +90% | +$35.8M | 0.02% | 1203 |
|
|
2016
Q1 | $30.5M | Buy |
3,332,717
+119,934
| +4% | +$1.1M | 0.01% | 1744 |
|
|
2015
Q4 | $39.8M | Sell |
3,212,783
-38,047
| -1% | -$471K | 0.01% | 1635 |
|
|
2015
Q3 | $42M | Buy |
3,250,830
+80,019
| +3% | +$1.03M | 0.01% | 1530 |
|
|
2015
Q2 | $51.1M | Sell |
3,170,811
-149,725
| -5% | -$2.41M | 0.01% | 1515 |
|
|
2015
Q1 | $48.7M | Buy |
3,320,536
+159,940
| +5% | +$2.35M | 0.01% | 1521 |
|
|
2014
Q4 | $57.9M | Buy |
3,160,596
+296,723
| +10% | +$5.44M | 0.01% | 1360 |
|
|
2014
Q3 | $91.6M | Sell |
2,863,873
-86,968
| -3% | -$2.78M | 0.03% | 903 |
|
|
2014
Q2 | $133M | Buy |
2,950,841
+31,721
| +1% | +$1.43M | 0.04% | 665 |
|
|
2014
Q1 | $121M | Buy |
2,919,120
+107,906
| +4% | +$4.46M | 0.04% | 697 |
|
|
2013
Q4 | $139M | Buy |
2,811,214
+1,709,364
| +155% | +$84.5M | 0.04% | 586 |
|
|
2013
Q3 | $49M | Buy |
1,101,850
+38,782
| +4% | +$1.73M | 0.02% | 1353 |
|
|
2013
Q2 | $51M | Buy |
+1,063,068
| New | +$51M | 0.02% | 1193 |
|