Fuller & Thaler Asset Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$41K | – | 749 |
|
|
2017
Q2 | $41K | Hold |
5,000
| – | – | ﹤0.01% | 629 |
|
|
2017
Q1 | $62K | Hold |
5,000
| – | – | ﹤0.01% | 584 |
|
|
2016
Q4 | $74K | Hold |
5,000
| – | – | ﹤0.01% | 558 |
|
|
2016
Q3 | $53K | Sell |
5,000
-13,700
| -73% | -$145K | ﹤0.01% | 578 |
|
|
2016
Q2 | $222K | Hold |
18,700
| – | – | ﹤0.01% | 327 |
|
|
2016
Q1 | $171K | Buy |
18,700
+10,400
| +125% | +$95.1K | ﹤0.01% | 358 |
|
|
2015
Q4 | $103K | Buy |
+8,300
| New | +$103K | ﹤0.01% | 495 |
|