DSA
Davis Selected Advisers’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-422,356
| Closed | -$5.23M | – | 182 |
|
|
2015
Q4 | $5.23M | Hold |
422,356
| – | – | 0.02% | 148 |
|
|
2015
Q3 | $5.46M | Hold |
422,356
| – | – | 0.02% | 152 |
|
|
2015
Q2 | $6.81M | Sell |
422,356
-750
| -0.2% | -$12.1K | 0.02% | 146 |
|
|
2015
Q1 | $6.21M | Hold |
423,106
| – | – | 0.02% | 151 |
|
|
2014
Q4 | $7.76M | Buy |
423,106
+94,470
| +29% | +$1.73M | 0.03% | 139 |
|
|
2014
Q3 | $10.5M | Buy |
328,636
+64,670
| +24% | +$2.07M | 0.03% | 122 |
|
|
2014
Q2 | $11.9M | Buy |
263,966
+15,400
| +6% | +$693K | 0.04% | 119 |
|
|
2014
Q1 | $10.3M | Buy |
248,566
+34,176
| +16% | +$1.41M | 0.03% | 122 |
|
|
2013
Q4 | $10.6M | Sell |
214,390
-20,607
| -9% | -$1.02M | 0.03% | 118 |
|
|
2013
Q3 | $10.5M | Sell |
234,997
-3,862,281
| -94% | -$172M | 0.03% | 115 |
|
|
2013
Q2 | $196M | Buy |
+4,097,278
| New | +$196M | 0.5% | 46 |
|