Nordea Investment Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,584,006
| Closed | -$3.98M | – | 968 |
|
|
2022
Q3 | $3.98M | Sell |
1,584,006
-11,702
| -0.7% | -$29.4K | 0.01% | 571 |
|
|
2022
Q2 | $5.39M | Sell |
1,595,708
-180,771
| -10% | -$611K | 0.01% | 514 |
|
|
2022
Q1 | $8.42M | Buy |
1,776,479
+480,256
| +37% | +$2.28M | 0.01% | 458 |
|
|
2021
Q4 | $3.67M | Sell |
1,296,223
-4,363
| -0.3% | -$12.3K | ﹤0.01% | 632 |
|
|
2021
Q3 | $4.79M | Hold |
1,300,586
| – | – | 0.01% | 615 |
|
|
2021
Q2 | $5.88M | Buy |
1,300,586
+770,411
| +145% | +$3.48M | 0.01% | 578 |
|
|
2021
Q1 | $1.82M | Buy |
+530,175
| New | +$1.82M | ﹤0.01% | 702 |
|
|
2019
Q2 | – | Sell |
-98,000
| Closed | -$854K | – | 1215 |
|
|
2019
Q1 | $854K | Buy |
98,000
+3,200
| +3% | +$27.9K | ﹤0.01% | 1004 |
|
|
2018
Q4 | $658K | Buy |
94,800
+1,800
| +2% | +$12.5K | ﹤0.01% | 1018 |
|
|
2018
Q3 | $1.3M | Buy |
+93,000
| New | +$1.3M | ﹤0.01% | 960 |
|