Index Management Solutions’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,051
| Closed | -$38K | – | 857 |
|
|
2014
Q4 | $38K | Sell |
2,051
-20,280
| -91% | -$376K | 0.01% | 501 |
|
|
2014
Q3 | $714K | Buy |
22,331
+8,603
| +63% | +$275K | 0.08% | 231 |
|
|
2014
Q2 | $618K | Buy |
13,728
+8,051
| +142% | +$362K | 0.08% | 246 |
|
|
2014
Q1 | $235K | Buy |
+5,677
| New | +$235K | 0.04% | 247 |
|