BlackRock Japan’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $780K | Buy |
+52,917
| New | +$780K | ﹤0.01% | 710 |
|
|
2016
Q3 | – | Sell |
-79,961
| Closed | -$951K | – | 1401 |
|
|
2016
Q2 | $951K | Sell |
79,961
-22,839
| -22% | -$272K | ﹤0.01% | 701 |
|
|
2016
Q1 | $940K | Buy |
102,800
+77,832
| +312% | +$712K | ﹤0.01% | 711 |
|
|
2015
Q4 | $309K | Buy |
+24,968
| New | +$309K | ﹤0.01% | 788 |
|
|
2015
Q3 | – | Sell |
-270,559
| Closed | -$4.36M | – | 1340 |
|
|
2015
Q2 | $4.36M | Sell |
270,559
-85,770
| -24% | -$1.38M | 0.02% | 659 |
|
|
2015
Q1 | $5.23M | Buy |
356,329
+225,454
| +172% | +$3.31M | 0.02% | 625 |
|
|
2014
Q4 | $2.4M | Sell |
130,875
-349,952
| -73% | -$6.41M | 0.01% | 680 |
|
|
2014
Q3 | $15.4M | Buy |
480,827
+78,746
| +20% | +$2.52M | 0.07% | 334 |
|
|
2014
Q2 | $18.1M | Buy |
402,081
+397,570
| +8,813% | +$17.9M | 0.08% | 276 |
|
|
2014
Q1 | $186K | Buy |
+4,511
| New | +$186K | ﹤0.01% | 954 |
|
|
2013
Q4 | – | Sell |
-34,284
| Closed | -$1.53M | – | 1406 |
|
|
2013
Q3 | $1.53M | Buy |
34,284
+33,360
| +3,610% | +$1.48M | 0.01% | 674 |
|
|
2013
Q2 | $44K | Buy |
+924
| New | +$44K | ﹤0.01% | 1125 |
|