Integral Derivatives’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$229K Buy
2017
Q4
Sell
2017
Q3
$137K Sell
2017
Q2
$834K Buy
2017
Q1
$667K Buy
2016
Q4
$196K Buy
2016
Q3
Sell
2016
Q2
$131K Sell
2016
Q1
$117K Buy
2015
Q4
Hold
2015
Q3
Sell
2015
Q2
$1.62M Buy
2015
Q1
Hold
2014
Q4
Hold
2014
Q3
Hold
2014
Q2
Sell
2014
Q1
$5.96M Sell
2013
Q4
$8.44M Buy