JFL
Jarislowsky, Fraser Ltd’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,422
| Closed | -$141K | – | 145 |
|
|
2015
Q4 | $141K | Buy |
11,422
+300
| +3% | +$3.7K | ﹤0.01% | 142 |
|
|
2015
Q3 | $143K | Buy |
11,122
+150
| +1% | +$1.93K | ﹤0.01% | 139 |
|
|
2015
Q2 | $176K | Hold |
10,972
| – | – | ﹤0.01% | 142 |
|
|
2015
Q1 | $160K | Sell |
10,972
-12,300
| -53% | -$179K | ﹤0.01% | 145 |
|
|
2014
Q4 | $426K | Sell |
23,272
-800
| -3% | -$14.6K | ﹤0.01% | 136 |
|
|
2014
Q3 | $769K | Buy |
24,072
+800
| +3% | +$25.6K | ﹤0.01% | 130 |
|
|
2014
Q2 | $1.05M | Hold |
23,272
| – | – | 0.01% | 121 |
|
|
2014
Q1 | $962K | Sell |
23,272
-4,195
| -15% | -$173K | 0.01% | 124 |
|
|
2013
Q4 | $1.36M | Sell |
27,467
-333,969
| -92% | -$16.5M | 0.01% | 118 |
|
|
2013
Q3 | $16.1M | Sell |
361,436
-6,530
| -2% | -$291K | 0.09% | 87 |
|
|
2013
Q2 | $17.6M | Buy |
+367,966
| New | +$17.6M | 0.11% | 81 |
|