Nationwide Fund Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-955,007
| Closed | -$10.3M | – | 1651 |
|
|
2017
Q3 | $10.3M | Buy |
955,007
+362,890
| +61% | +$3.9M | 0.04% | 628 |
|
|
2017
Q2 | $4.87M | Buy |
592,117
+264,910
| +81% | +$2.18M | 0.02% | 1028 |
|
|
2017
Q1 | $4.07M | Buy |
327,207
+46,097
| +16% | +$574K | 0.02% | 1084 |
|
|
2016
Q4 | $4.14M | Sell |
281,110
-97,669
| -26% | -$1.44M | 0.02% | 1089 |
|
|
2016
Q3 | $4.04M | Buy |
378,779
+249,100
| +192% | +$2.66M | 0.02% | 1083 |
|
|
2016
Q2 | $1.54M | Sell |
129,679
-2,538
| -2% | -$30.2K | 0.01% | 1492 |
|
|
2016
Q1 | $1.21M | Buy |
132,217
+30,311
| +30% | +$277K | 0.01% | 1609 |
|
|
2015
Q4 | $1.26M | Buy |
101,906
+1,982
| +2% | +$24.5K | 0.01% | 1607 |
|
|
2015
Q3 | $1.29M | Sell |
99,924
-1,763
| -2% | -$22.8K | 0.01% | 1592 |
|
|
2015
Q2 | $1.64M | Sell |
101,687
-3,494
| -3% | -$56.3K | 0.01% | 1563 |
|
|
2015
Q1 | $1.54M | Sell |
105,181
-1,092
| -1% | -$16K | 0.01% | 1644 |
|
|
2014
Q4 | $1.95M | Buy |
106,273
+1,659
| +2% | +$30.4K | 0.01% | 1426 |
|
|
2014
Q3 | $3.35M | Sell |
104,614
-2,570
| -2% | -$82.2K | 0.01% | 1164 |
|
|
2014
Q2 | $4.83M | Sell |
107,184
-7,415
| -6% | -$334K | 0.02% | 992 |
|
|
2014
Q1 | $4.74M | Sell |
114,599
-675
| -0.6% | -$27.9K | 0.02% | 893 |
|
|
2013
Q4 | $5.7M | Buy |
+115,274
| New | +$5.7M | 0.02% | 881 |
|