Cerity Partners OCIO’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,055
| Closed | -$239K | – | 234 |
|
|
2014
Q4 | $239K | Buy |
13,055
+2,874
| +28% | +$52.6K | 0.03% | 166 |
|
|
2014
Q3 | $325K | Buy |
10,181
+3,740
| +58% | +$119K | 0.04% | 147 |
|
|
2014
Q2 | $290K | Buy |
6,441
+1,350
| +27% | +$60.8K | 0.04% | 144 |
|
|
2014
Q1 | $210K | Buy |
+5,091
| New | +$210K | 0.03% | 166 |
|