Manning & Napier Advisors’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-40,166
| Closed | -$588K | – | 392 |
|
|
2015
Q1 | $588K | Buy |
40,166
+4,695
| +13% | +$68.7K | ﹤0.01% | 359 |
|
|
2014
Q4 | $649K | Buy |
35,471
+8,590
| +32% | +$157K | ﹤0.01% | 361 |
|
|
2014
Q3 | $858K | Buy |
26,881
+54
| +0.2% | +$1.72K | ﹤0.01% | 338 |
|
|
2014
Q2 | $1.21M | Buy |
+26,827
| New | +$1.21M | ﹤0.01% | 327 |
|