Fiera Capital (Canada)’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-160,300
| Closed | -$2.36M | – | 736 |
|
|
2016
Q4 | $2.36M | Sell |
160,300
-27,600
| -15% | -$407K | 0.01% | 443 |
|
|
2016
Q3 | $2M | Buy |
+187,900
| New | +$2M | 0.01% | 470 |
|
|
2015
Q3 | – | Sell |
-203,900
| Closed | -$3.29K | – | 556 |
|
|
2015
Q2 | $3.29K | Buy |
203,900
+9,667
| +5% | +$156 | 0.02% | 292 |
|
|
2015
Q1 | $2.85M | Buy |
194,233
+51,033
| +36% | +$749K | 0.02% | 314 |
|
|
2014
Q4 | $2.63M | Buy |
143,200
+7,846
| +6% | +$144K | 0.02% | 317 |
|
|
2014
Q3 | $4.33M | Buy |
135,354
+31,987
| +31% | +$1.02M | 0.03% | 234 |
|
|
2014
Q2 | $4.66M | Sell |
103,367
-109,929
| -52% | -$4.95M | 0.02% | 246 |
|
|
2014
Q1 | $8.82M | Sell |
213,296
-12,491
| -6% | -$516K | 0.07% | 174 |
|
|
2013
Q4 | $11.2M | Buy |
+225,787
| New | +$11.2M | 0.09% | 157 |
|