Janus Henderson Investors US’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,020
| Closed | -$339K | – | 1189 |
|
|
2016
Q4 | $339K | Sell |
23,020
-52,790
| -70% | -$777K | ﹤0.01% | 1143 |
|
|
2016
Q3 | $808K | Sell |
75,810
-2,005,832
| -96% | -$21.4M | ﹤0.01% | 1062 |
|
|
2016
Q2 | $24.8M | Sell |
2,081,642
-121,797
| -6% | -$1.45M | 0.02% | 539 |
|
|
2016
Q1 | $20.1M | Buy |
2,203,439
+2,091,476
| +1,868% | +$19.1M | 0.02% | 580 |
|
|
2015
Q4 | $1.39M | Buy |
111,963
+98,500
| +732% | +$1.22M | ﹤0.01% | 980 |
|
|
2015
Q3 | $174K | Buy |
+13,463
| New | +$174K | ﹤0.01% | 1157 |
|
|
2015
Q2 | – | Sell |
-20,500
| Closed | -$301K | – | 1128 |
|
|
2015
Q1 | $301K | Buy |
+20,500
| New | +$301K | ﹤0.01% | 1058 |
|
|
2014
Q2 | – | Sell |
-7,100
| Closed | -$294K | – | 1106 |
|
|
2014
Q1 | $294K | Sell |
7,100
-80,842
| -92% | -$3.35M | ﹤0.01% | 1026 |
|
|
2013
Q4 | $4.35M | Buy |
87,942
+63,300
| +257% | +$3.13M | ﹤0.01% | 795 |
|
|
2013
Q3 | $1.1M | Sell |
24,642
-5,707
| -19% | -$254K | ﹤0.01% | 903 |
|
|
2013
Q2 | $1.46M | Buy |
+30,349
| New | +$1.46M | ﹤0.01% | 833 |
|