BlackRock Group’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $32.9M | Buy |
2,233,880
+472,653
| +27% | +$6.97M | 0.02% | 685 |
|
|
2016
Q3 | $18.8M | Sell |
1,761,227
-20,716
| -1% | -$221K | 0.01% | 789 |
|
|
2016
Q2 | $21.2M | Sell |
1,781,943
-20,406
| -1% | -$243K | 0.01% | 759 |
|
|
2016
Q1 | $16.5M | Buy |
1,802,349
+1,260,056
| +232% | +$11.5M | 0.01% | 817 |
|
|
2015
Q4 | $6.71M | Buy |
542,293
+60,879
| +13% | +$754K | ﹤0.01% | 1014 |
|
|
2015
Q3 | $6.22M | Sell |
481,414
-118,756
| -20% | -$1.53M | ﹤0.01% | 1029 |
|
|
2015
Q2 | $9.67M | Sell |
600,170
-256,219
| -30% | -$4.13M | 0.01% | 976 |
|
|
2015
Q1 | $12.6M | Buy |
856,389
+243,392
| +40% | +$3.57M | 0.01% | 899 |
|
|
2014
Q4 | $11.2M | Sell |
612,997
-364,856
| -37% | -$6.69M | 0.01% | 935 |
|
|
2014
Q3 | $31.3M | Buy |
977,853
+17,129
| +2% | +$548K | 0.02% | 679 |
|
|
2014
Q2 | $43.3M | Buy |
960,724
+489,428
| +104% | +$22M | 0.02% | 605 |
|
|
2014
Q1 | $19.5M | Buy |
471,296
+100,608
| +27% | +$4.16M | 0.01% | 769 |
|
|
2013
Q4 | $18.3M | Buy |
370,688
+319,737
| +628% | +$15.8M | 0.01% | 773 |
|
|
2013
Q3 | $2.27M | Sell |
50,951
-16,924
| -25% | -$753K | ﹤0.01% | 1400 |
|
|
2013
Q2 | $3.26M | Buy |
+67,875
| New | +$3.26M | ﹤0.01% | 1087 |
|