Howard Hughes Medical Institute’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 |
-4,810
| Closed | -$78K | – | 177 |
|
|
2015
Q2 | $78K | Buy |
4,810
+3,885
| +420% | +$63K | 0.02% | 148 |
|
|
2015
Q1 | $14K | Buy |
+925
| New | +$14K | ﹤0.01% | 160 |
|
|
2014
Q2 | – | Sell |
-1,456
| Closed | -$60K | – | 225 |
|
|
2014
Q1 | $60K | Sell |
1,456
-1,331
| -48% | -$54.8K | 0.01% | 148 |
|
|
2013
Q4 | $138K | Buy |
2,787
+172
| +7% | +$8.52K | 0.02% | 113 |
|
|
2013
Q3 | $116K | Sell |
2,615
-903
| -26% | -$40.1K | 0.02% | 116 |
|
|
2013
Q2 | $169K | Buy |
+3,518
| New | +$169K | 0.06% | 102 |
|