Kovitz Investment Group Partners’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30K | Buy |
+11,600
| New | +$30K | ﹤0.01% | 1344 |
|
|
2025
Q1 | – | Sell |
-12,981
| Closed | -$48.7K | – | 1291 |
|
|
2024
Q4 | $48.7K | Sell |
12,981
-2,896
| -18% | -$10.9K | ﹤0.01% | 1210 |
|
|
2024
Q3 | $62.2K | Buy |
15,877
+4,027
| +34% | +$15.8K | ﹤0.01% | 997 |
|
|
2024
Q2 | $63.4K | Buy |
+11,850
| New | +$63.4K | ﹤0.01% | 810 |
|
|
2017
Q4 | – | Sell |
-42,200
| Closed | -$454K | – | 162 |
|
|
2017
Q3 | $454K | Hold |
42,200
| – | – | 0.02% | 117 |
|
|
2017
Q2 | $347K | Buy |
+42,200
| New | +$347K | 0.02% | 129 |
|