Mizuho Securities USA’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-185,000
| Closed | -$1.61M | – | 146 |
|
|
2019
Q1 | $1.61M | Buy |
+185,000
| New | +$1.61M | 0.12% | 73 |
|
|
2017
Q1 | – | Sell |
-168,400
| Closed | -$2.48M | – | 182 |
|
|
2016
Q4 | $2.48M | Buy |
168,400
+21,200
| +14% | +$312K | 0.1% | 64 |
|
|
2016
Q3 | $1.57M | Buy |
147,200
+111,200
| +309% | +$1.19M | 0.13% | 96 |
|
|
2016
Q2 | $428K | Sell |
36,000
-101,800
| -74% | -$1.21M | 0.07% | 108 |
|
|
2016
Q1 | $1.26M | Buy |
137,800
+30,000
| +28% | +$274K | 0.28% | 37 |
|
|
2015
Q4 | $1.34M | Buy |
107,800
+41,000
| +61% | +$508K | 0.17% | 65 |
|
|
2015
Q3 | $863K | Buy |
66,800
+46,600
| +231% | +$602K | 0.22% | 43 |
|
|
2015
Q2 | $326K | Sell |
20,200
-32,000
| -61% | -$516K | 0.04% | 119 |
|
|
2015
Q1 | $766K | Buy |
52,200
+2,900
| +6% | +$42.6K | 0.1% | 111 |
|
|
2014
Q4 | $904K | Buy |
+49,300
| New | +$904K | 0.09% | 96 |
|