Morningstar Investment Services’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-83,793
| Closed | -$1.23M | – | 220 |
|
|
2015
Q1 | $1.23M | Sell |
83,793
-178
| -0.2% | -$2.61K | 0.05% | 149 |
|
|
2014
Q4 | $1.54M | Buy |
83,971
+1,574
| +2% | +$28.8K | 0.07% | 140 |
|
|
2014
Q3 | $2.63M | Sell |
82,397
-30,950
| -27% | -$989K | 0.14% | 115 |
|
|
2014
Q2 | $5.1M | Buy |
113,347
+18,967
| +20% | +$854K | 0.3% | 85 |
|
|
2014
Q1 | $3.9M | Buy |
94,380
+15,726
| +20% | +$650K | 0.27% | 83 |
|
|
2013
Q4 | $3.89M | Buy |
78,654
+8,233
| +12% | +$407K | 0.29% | 80 |
|
|
2013
Q3 | $3.17M | Buy |
70,421
+56,224
| +396% | +$2.53M | 0.28% | 80 |
|
|
2013
Q2 | $681K | Buy |
+14,197
| New | +$681K | 0.07% | 149 |
|