Menora Mivtachim Holdings’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-253,479
| Closed | -$3.28M | – | 76 |
|
|
2015
Q3 | $3.28M | Hold |
253,479
| – | – | 0.24% | 45 |
|
|
2015
Q2 | $4.09M | Hold |
253,479
| – | – | 0.31% | 44 |
|
|
2015
Q1 | $3.72M | Hold |
253,479
| – | – | 0.3% | 42 |
|
|
2014
Q4 | $4.65M | Hold |
253,479
| – | – | 0.41% | 35 |
|
|
2014
Q3 | $8.1M | Hold |
253,479
| – | – | 0.56% | 36 |
|
|
2014
Q2 | $11.4M | Hold |
253,479
| – | – | 0.91% | 34 |
|
|
2014
Q1 | $10.5M | Hold |
253,479
| – | – | 0.86% | 37 |
|
|
2013
Q4 | $12.5M | Hold |
253,479
| – | – | 1.1% | 37 |
|
|
2013
Q3 | $11.3M | Hold |
253,479
| – | – | 1.03% | 39 |
|
|
2013
Q2 | $12.2M | Buy |
+253,479
| New | +$12.2M | 1.03% | 44 |
|