BlackRock Investment Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.4M | Buy |
772,259
+37,310
| +5% | +$550K | 0.01% | 1033 |
|
|
2016
Q3 | $7.84M | Buy |
734,949
+2,076
| +0.3% | +$22.1K | 0.01% | 1165 |
|
|
2016
Q2 | $8.71M | Buy |
732,873
+179,356
| +32% | +$2.13M | 0.01% | 1045 |
|
|
2016
Q1 | $5.06M | Sell |
553,517
-5,297
| -0.9% | -$48.4K | 0.01% | 1373 |
|
|
2015
Q4 | $6.92M | Sell |
558,814
-795
| -0.1% | -$9.84K | 0.01% | 1169 |
|
|
2015
Q3 | $7.23M | Buy |
559,609
+5,019
| +0.9% | +$64.8K | 0.01% | 1125 |
|
|
2015
Q2 | $8.94M | Buy |
554,590
+33,557
| +6% | +$541K | 0.01% | 1074 |
|
|
2015
Q1 | $7.64M | Buy |
521,033
+3,085
| +0.6% | +$45.3K | 0.01% | 1106 |
|
|
2014
Q4 | $9.49M | Sell |
517,948
-334,315
| -39% | -$6.13M | 0.01% | 969 |
|
|
2014
Q3 | $27.2M | Buy |
852,263
+340,169
| +66% | +$10.9M | 0.04% | 423 |
|
|
2014
Q2 | $23.1M | Buy |
512,094
+47,359
| +10% | +$2.13M | 0.03% | 487 |
|
|
2014
Q1 | $19.2M | Sell |
464,735
-90,807
| -16% | -$3.75M | 0.03% | 533 |
|
|
2013
Q4 | $27.5M | Buy |
555,542
+445,921
| +407% | +$22M | 0.04% | 392 |
|
|
2013
Q3 | $4.88M | Sell |
109,621
-2,602
| -2% | -$116K | 0.01% | 1314 |
|
|
2013
Q2 | $5.38M | Buy |
+112,223
| New | +$5.38M | 0.01% | 1161 |
|