FIC Capital’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-9,880
| Closed | -$408K | – | 146 |
|
|
2014
Q1 | $408K | Sell |
9,880
-660
| -6% | -$27.3K | 0.17% | 121 |
|
|
2013
Q4 | $521K | Sell |
10,540
-2,449
| -19% | -$121K | 0.23% | 119 |
|
|
2013
Q3 | $578K | Sell |
12,989
-50
| -0.4% | -$2.23K | 0.29% | 106 |
|
|
2013
Q2 | $625K | Buy |
+13,039
| New | +$625K | 0.4% | 81 |
|