Edmond de Rothschild (Suisse)’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$1.32M Sell
124,118
-2,100
-2% -$22.4K 0.41% 65
2016
Q2
$1.5M Buy
126,218
+38,100
+43% +$453K 0.5% 56
2016
Q1
$805K Sell
88,118
-66,600
-43% -$608K 0.33% 73
2015
Q4
$1.94M Sell
154,718
-35,500
-19% -$446K 0.74% 28
2015
Q3
$2.44M Sell
190,218
-24,000
-11% -$308K 0.82% 26
2015
Q2
$3.48M Buy
+214,218
New +$3.48M 1.1% 19