Nisa Investment Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.5K | Buy |
22,208
+15,086
| +212% | +$39.1K | ﹤0.01% | 1554 |
|
|
2025
Q1 | $22.6K | Buy |
7,122
+1,347
| +23% | +$4.27K | ﹤0.01% | 1827 |
|
|
2024
Q4 | $21.7K | Sell |
5,775
-731
| -11% | -$2.74K | ﹤0.01% | 1913 |
|
|
2024
Q3 | $27.7K | Buy |
6,506
+809
| +14% | +$3.44K | ﹤0.01% | 1806 |
|
|
2024
Q2 | $30.5K | Buy |
+5,697
| New | +$30.5K | ﹤0.01% | 1802 |
|
|
2021
Q3 | – | Sell |
-27,000
| Closed | -$122 | – | 2325 |
|
|
2021
Q2 | $122 | Buy |
27,000
+10,200
| +61% | +$46 | ﹤0.01% | 1595 |
|
|
2021
Q1 | $60 | Buy |
16,800
+3,800
| +29% | +$14 | ﹤0.01% | 1941 |
|
|
2020
Q4 | $30K | Buy |
13,000
+7,930
| +156% | +$18.3K | ﹤0.01% | 2071 |
|
|
2020
Q3 | $4K | Hold |
5,070
| – | – | ﹤0.01% | 2212 |
|
|
2020
Q2 | $9K | Buy |
+5,070
| New | +$9K | ﹤0.01% | 1941 |
|
|
2020
Q1 | – | Sell |
-134,850
| Closed | -$928K | – | 2122 |
|
|
2019
Q4 | $928K | Buy |
+134,850
| New | +$928K | 0.01% | 901 |
|
|
2019
Q3 | – | Sell |
-86,900
| Closed | -$557K | – | 2042 |
|
|
2019
Q2 | $557K | Buy |
86,900
+81,900
| +1,638% | +$525K | 0.01% | 1040 |
|
|
2019
Q1 | $44K | Buy |
+5,000
| New | +$44K | ﹤0.01% | 1539 |
|
|
2018
Q4 | – | Sell |
-107,891
| Closed | -$1.51M | – | 1982 |
|
|
2018
Q3 | $1.51M | Buy |
107,891
+25,591
| +31% | +$357K | 0.01% | 761 |
|
|
2018
Q2 | $1.11M | Buy |
82,300
+22,400
| +37% | +$301K | 0.01% | 805 |
|
|
2018
Q1 | $565K | Buy |
59,900
+19,900
| +50% | +$188K | 0.01% | 989 |
|
|
2017
Q4 | $427K | Hold |
40,000
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q3 | $430K | Buy |
+40,000
| New | +$430K | ﹤0.01% | 1071 |
|
|
2016
Q1 | – | Sell |
-13,800
| Closed | -$171K | – | 1871 |
|
|
2015
Q4 | $171K | Buy |
+13,800
| New | +$171K | ﹤0.01% | 1206 |
|