Numeric Investors’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$29.5M Buy
2017
Q3
$25.1M Buy
2017
Q2
$5.41M Sell
2017
Q1
$19.3M Buy
2016
Q4
$16.7M Buy
2016
Q3
$3.4M Sell
2016
Q2
$25.5M Buy
2016
Q1
$3.86M Sell
2015
Q4
$7.58M Buy
2015
Q3
$1.7M Buy
2015
Q2
$756K Buy
2013
Q4
Sell
2013
Q3
$10.2M Sell
2013
Q2
$18.6M Buy