Norinchukin Bank’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,137
| Closed | -$223K | – | 522 |
|
|
2017
Q2 | $223K | Buy |
27,137
+1,839
| +7% | +$15.1K | ﹤0.01% | 521 |
|
|
2017
Q1 | $315K | Buy |
25,298
+1,683
| +7% | +$21K | 0.01% | 502 |
|
|
2016
Q4 | $348K | Buy |
23,615
+5,226
| +28% | +$77K | 0.01% | 488 |
|
|
2016
Q3 | $196K | Buy |
18,389
+383
| +2% | +$4.08K | ﹤0.01% | 519 |
|
|
2016
Q2 | $214K | Buy |
18,006
+441
| +3% | +$5.24K | 0.01% | 513 |
|
|
2016
Q1 | $161K | Buy |
17,565
+1,591
| +10% | +$14.6K | ﹤0.01% | 514 |
|
|
2015
Q4 | $198K | Sell |
15,974
-3,577
| -18% | -$44.3K | 0.01% | 502 |
|
|
2015
Q3 | $253K | Buy |
19,551
+215
| +1% | +$2.78K | 0.01% | 504 |
|
|
2015
Q2 | $312K | Sell |
19,336
-855
| -4% | -$13.8K | 0.01% | 493 |
|
|
2015
Q1 | $296K | Buy |
20,191
+127
| +0.6% | +$1.86K | 0.01% | 502 |
|
|
2014
Q4 | $368K | Buy |
20,064
+6,395
| +47% | +$117K | 0.01% | 486 |
|
|
2014
Q3 | $437K | Buy |
13,669
+971
| +8% | +$31K | 0.01% | 368 |
|
|
2014
Q2 | $572K | Sell |
12,698
-1,344
| -10% | -$60.5K | 0.02% | 278 |
|
|
2014
Q1 | $580K | Buy |
14,042
+1,381
| +11% | +$57K | 0.02% | 293 |
|
|
2013
Q4 | $626K | Buy |
+12,661
| New | +$626K | 0.02% | 250 |
|