Hikari Power’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-67,300
| Closed | -$717K | – | 70 |
|
|
2016
Q3 | $717K | Hold |
67,300
| – | – | 0.09% | 70 |
|
|
2016
Q2 | $800K | Hold |
67,300
| – | – | 0.09% | 64 |
|
|
2016
Q1 | $615K | Hold |
67,300
| – | – | 0.07% | 71 |
|
|
2015
Q4 | $833K | Hold |
67,300
| – | – | 0.11% | 61 |
|
|
2015
Q3 | $870K | Sell |
67,300
-7,500
| -10% | -$97K | 0.14% | 47 |
|
|
2015
Q2 | $1.21M | Hold |
74,800
| – | – | 0.18% | 42 |
|
|
2015
Q1 | $1.1M | Hold |
74,800
| – | – | 0.16% | 41 |
|
|
2014
Q4 | $1.36M | Buy |
+74,800
| New | +$1.36M | 0.19% | 39 |
|