NI
Numeric Investors’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $29.5M | Buy |
2,762,200
+431,000
| +18% | +$4.6M | 0.21% | 95 |
|
|
2017
Q3 | $25.1M | Buy |
2,331,200
+1,674,400
| +255% | +$18M | 0.19% | 119 |
|
|
2017
Q2 | $5.41M | Sell |
656,800
-890,700
| -58% | -$7.33M | 0.05% | 326 |
|
|
2017
Q1 | $19.3M | Buy |
1,547,500
+415,400
| +37% | +$5.17M | 0.17% | 138 |
|
|
2016
Q4 | $16.7M | Buy |
1,132,100
+812,900
| +255% | +$12M | 0.15% | 164 |
|
|
2016
Q3 | $3.4M | Sell |
319,200
-1,824,400
| -85% | -$19.4M | 0.03% | 378 |
|
|
2016
Q2 | $25.5M | Buy |
2,143,600
+1,721,000
| +407% | +$20.5M | 0.23% | 109 |
|
|
2016
Q1 | $3.86M | Sell |
422,600
-189,700
| -31% | -$1.73M | 0.04% | 320 |
|
|
2015
Q4 | $7.58M | Buy |
612,300
+480,400
| +364% | +$5.95M | 0.08% | 231 |
|
|
2015
Q3 | $1.7M | Buy |
131,900
+85,000
| +181% | +$1.1M | 0.02% | 422 |
|
|
2015
Q2 | $756K | Buy |
+46,900
| New | +$756K | 0.01% | 569 |
|
|
2013
Q4 | – | Sell |
-228,400
| Closed | -$10.2M | – | 857 |
|
|
2013
Q3 | $10.2M | Sell |
228,400
-158,900
| -41% | -$7.07M | 0.19% | 123 |
|
|
2013
Q2 | $18.6M | Buy |
+387,300
| New | +$18.6M | 0.37% | 63 |
|