Northern Capital Management (Wisconsin)’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-49,415
| Closed | -$1.58M | – | 149 |
|
|
2014
Q3 | $1.58M | Sell |
49,415
-3,292
| -6% | -$105K | 0.8% | 54 |
|
|
2014
Q2 | $2.37M | Sell |
52,707
-7,400
| -12% | -$333K | 1.18% | 35 |
|
|
2014
Q1 | $2.49M | Buy |
60,107
+4,995
| +9% | +$207K | 1.24% | 31 |
|
|
2013
Q4 | $2.72M | Sell |
55,112
-1,835
| -3% | -$90.7K | 1.42% | 23 |
|
|
2013
Q3 | $2.53M | Buy |
56,947
+36,542
| +179% | +$1.63M | 1.48% | 24 |
|
|
2013
Q2 | $978K | Buy |
+20,405
| New | +$978K | 0.61% | 58 |
|