Loomis, Sayles & Company
RIG icon

Loomis, Sayles & Company’s Transocean RIG Stock Holding History

Loomis, Sayles & Company’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-100
Closed -$1K – 940
2018
Q2 		$1K Sell
100
-2,011
-95% -$24.7K ﹤0.01% 872
2018
Q1 		$21K Buy
2,111
+626
+42% +$6.45K ﹤0.01% 770
2017
Q4 		$16K Buy
1,485
+464
+45% +$4.82K ﹤0.01% 763
2017
Q3 		$11K Sell
1,021
-1,834
-64% -$15.8K ﹤0.01% 790
2017
Q2 		$23K Sell
2,855
-37,156
-93% -$379K ﹤0.01% 750
2017
Q1 		$498K Buy
40,011
+39,911
+39,911% +$548K ﹤0.01% 607
2016
Q4 		$1K Hold
100
– – ﹤0.01% 992
2016
Q3 		$1K Hold
100
– – ﹤0.01% 992
2016
Q2 		$1K Hold
100
– – ﹤0.01% 981
2016
Q1 		$1K Hold
100
– – ﹤0.01% 1023
2015
Q4 		$1K Sell
100
-2,189
-96% -$31.6K ﹤0.01% 1025
2015
Q3 		$30K Buy
2,289
+1,222
+115% +$17K ﹤0.01% 808
2015
Q2 		$17K Buy
1,067
+967
+967% +$17.4K ﹤0.01% 767
2015
Q1 		$1K Hold
100
– – ﹤0.01% 729
2014
Q4 		$2K Hold
100
– – ﹤0.01% 720
2014
Q3 		$3K Hold
100
– – ﹤0.01% 708
2014
Q2 		$5K Hold
100
– – ﹤0.01% 738
2014
Q1 		$4K Sell
100
-6,490
-98% -$282K ﹤0.01% 728
2013
Q4 		$326K Sell
6,590
-1,076,471
-99% -$52.7M ﹤0.01% 661
2013
Q3 		$48.2M Buy
1,083,061
+16,361
+2% +$774K 0.16% 148
2013
Q2 		$51.1K Buy
+1,066,700
New +$54.4M 0.18% 129

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