FDx Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,385
| Closed | -$751K | – | 851 |
|
|
2015
Q2 | $751K | Buy |
+18,385
| New | +$751K | 0.04% | 425 |
|
|
2014
Q4 | – | Sell |
-22,934
| Closed | -$733K | – | 943 |
|
|
2014
Q3 | $733K | Buy |
22,934
+86
| +0.4% | +$2.75K | 0.05% | 431 |
|
|
2014
Q2 | $1.03M | Buy |
22,848
+13,163
| +136% | +$593K | 0.07% | 329 |
|
|
2014
Q1 | $400K | Buy |
+9,685
| New | +$400K | 0.03% | 508 |
|