MSI Financial Services’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $899K | Buy |
61,029
+17,878
| +41% | +$263K | 0.03% | 486 |
|
|
2016
Q3 | $460K | Buy |
43,151
+4,979
| +13% | +$53.1K | 0.02% | 697 |
|
|
2016
Q2 | $454K | Buy |
38,172
+1,967
| +5% | +$23.4K | 0.02% | 686 |
|
|
2016
Q1 | $331K | Buy |
36,205
+1,660
| +5% | +$15.2K | 0.01% | 760 |
|
|
2015
Q4 | $428K | Buy |
34,545
+23,362
| +209% | +$289K | 0.02% | 612 |
|
|
2015
Q3 | $144K | Sell |
11,183
-98
| -0.9% | -$1.26K | 0.01% | 765 |
|
|
2015
Q2 | $182K | Buy |
11,281
+717
| +7% | +$11.6K | 0.01% | 748 |
|
|
2015
Q1 | $155K | Sell |
10,564
-27
| -0.3% | -$396 | 0.01% | 830 |
|
|
2014
Q4 | $194K | Buy |
10,591
+2,272
| +27% | +$41.6K | 0.02% | 602 |
|
|
2014
Q3 | $266K | Sell |
8,319
-1,231
| -13% | -$39.4K | 0.03% | 498 |
|
|
2014
Q2 | $430K | Buy |
9,550
+3,765
| +65% | +$170K | 0.06% | 362 |
|
|
2014
Q1 | $239K | Sell |
5,785
-828
| -13% | -$34.2K | 0.03% | 477 |
|
|
2013
Q4 | $327K | Buy |
6,613
+3,265
| +98% | +$161K | 0.05% | 372 |
|
|
2013
Q3 | $149K | Buy |
3,348
+912
| +37% | +$40.6K | 0.03% | 531 |
|
|
2013
Q2 | $117K | Buy |
+2,436
| New | +$117K | 0.02% | 584 |
|