British Columbia Investment Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-123,450
| Closed | -$1.6M | – | 705 |
|
|
2015
Q3 | $1.6M | Hold |
123,450
| – | – | 0.02% | 578 |
|
|
2015
Q2 | $1.99M | Buy |
123,450
+19,498
| +19% | +$314K | 0.02% | 573 |
|
|
2015
Q1 | $1.53M | Sell |
103,952
-8,240
| -7% | -$121K | 0.01% | 616 |
|
|
2014
Q4 | $2.06M | Sell |
112,192
-39,183
| -26% | -$718K | 0.02% | 564 |
|
|
2014
Q3 | $4.84M | Buy |
151,375
+1,899
| +1% | +$60.7K | 0.04% | 424 |
|
|
2014
Q2 | $6.73M | Buy |
149,476
+1,177
| +0.8% | +$53K | 0.05% | 368 |
|
|
2014
Q1 | $6.13M | Sell |
148,299
-8,894
| -6% | -$368K | 0.05% | 381 |
|
|
2013
Q4 | $7.77M | Buy |
+157,193
| New | +$7.77M | 0.06% | 343 |
|