Factory Mutual Insurance’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-155,000
| Closed | -$1.92M | – | 191 |
|
|
2015
Q4 | $1.92M | Sell |
155,000
-183,300
| -54% | -$2.27M | 0.03% | 178 |
|
|
2015
Q3 | $4.37M | Hold |
338,300
| – | – | 0.06% | 170 |
|
|
2015
Q2 | $5.45M | Sell |
338,300
-240,000
| -42% | -$3.87M | 0.07% | 169 |
|
|
2015
Q1 | $8.48M | Hold |
578,300
| – | – | 0.11% | 153 |
|
|
2014
Q4 | $10.6M | Buy |
578,300
+44,000
| +8% | +$807K | 0.14% | 142 |
|
|
2014
Q3 | $17.1M | Sell |
534,300
-60,700
| -10% | -$1.94M | 0.24% | 126 |
|
|
2014
Q2 | $26.8M | Hold |
595,000
| – | – | 0.37% | 106 |
|
|
2014
Q1 | $24.6M | Sell |
595,000
-47,000
| -7% | -$1.94M | 0.36% | 100 |
|
|
2013
Q4 | $31.7M | Hold |
642,000
| – | – | 0.47% | 81 |
|
|
2013
Q3 | $28.6M | Buy |
642,000
+85,000
| +15% | +$3.78M | 0.45% | 87 |
|
|
2013
Q2 | $26.7M | Buy |
+557,000
| New | +$26.7M | 0.44% | 88 |
|