Nuveen Asset Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.77M | Sell |
2,071,886
-639,762
| -24% | -$2.4M | ﹤0.01% | 1737 |
|
|
2024
Q3 | $11.5M | Sell |
2,711,648
-3,508,010
| -56% | -$14.9M | ﹤0.01% | 1518 |
|
|
2024
Q2 | $33.3M | Buy |
6,219,658
+5,512,180
| +779% | +$29.5M | 0.01% | 832 |
|
|
2024
Q1 | $4.44M | Sell |
707,478
-9,694
| -1% | -$60.9K | ﹤0.01% | 2049 |
|
|
2023
Q4 | $2.01M | Buy |
717,172
+292,819
| +69% | +$821K | ﹤0.01% | 2410 |
|
|
2023
Q3 | $3.48M | Sell |
424,353
-2,861,477
| -87% | -$23.5M | ﹤0.01% | 2044 |
|
|
2023
Q2 | $23M | Buy |
3,285,830
+2,861,477
| +674% | +$20.1M | 0.01% | 987 |
|
|
2023
Q1 | $2.7M | Sell |
424,353
-1,395,311
| -77% | -$8.87M | ﹤0.01% | 2213 |
|
|
2022
Q4 | $8.3M | Buy |
1,819,664
+1,412,107
| +346% | +$6.44M | ﹤0.01% | 1615 |
|
|
2022
Q3 | $1.01M | Sell |
407,557
-24,015
| -6% | -$59.3K | ﹤0.01% | 2747 |
|
|
2022
Q2 | $1.44M | Hold |
431,572
| – | – | ﹤0.01% | 2612 |
|
|
2022
Q1 | $1.92M | Buy |
431,572
+407,557
| +1,697% | +$1.81M | ﹤0.01% | 2523 |
|
|
2021
Q4 | $66K | Sell |
24,015
-400,189
| -94% | -$1.1M | ﹤0.01% | 3299 |
|
|
2021
Q3 | $1.61M | Hold |
424,204
| – | – | ﹤0.01% | 2775 |
|
|
2021
Q2 | $1.92M | Sell |
424,204
-2,172,878
| -84% | -$9.82M | ﹤0.01% | 2733 |
|
|
2021
Q1 | $9.22M | Buy |
2,597,082
+795,988
| +44% | +$2.83M | ﹤0.01% | 1847 |
|
|
2020
Q4 | $4.16M | Hold |
1,801,094
| – | – | ﹤0.01% | 2169 |
|
|
2020
Q3 | $1.45M | Sell |
1,801,094
-1,030,151
| -36% | -$832K | ﹤0.01% | 2507 |
|
|
2020
Q2 | $5.18M | Buy |
2,831,245
+877,625
| +45% | +$1.61M | ﹤0.01% | 1877 |
|
|
2020
Q1 | $2.27M | Sell |
1,953,620
-1,283,654
| -40% | -$1.49M | ﹤0.01% | 2131 |
|
|
2019
Q4 | $22.3M | Sell |
3,237,274
-619,846
| -16% | -$4.26M | 0.01% | 1108 |
|
|
2019
Q3 | $17.2M | Sell |
3,857,120
-480,027
| -11% | -$2.15M | 0.01% | 1222 |
|
|
2019
Q2 | $27.8M | Buy |
+4,337,147
| New | +$27.8M | 0.01% | 972 |
|
|
2019
Q1 | – | Sell |
-42,884
| Closed | -$298K | – | 1061 |
|
|
2018
Q4 | $298K | Hold |
42,884
| – | – | ﹤0.01% | 894 |
|
|
2018
Q3 | $598K | Buy |
42,884
+4,306
| +11% | +$60K | ﹤0.01% | 833 |
|
|
2018
Q2 | $518K | Buy |
38,578
+1,278
| +3% | +$17.2K | ﹤0.01% | 856 |
|
|
2018
Q1 | $369K | Hold |
37,300
| – | – | ﹤0.01% | 948 |
|
|
2017
Q4 | $398K | Sell |
37,300
-179,500
| -83% | -$1.92M | ﹤0.01% | 935 |
|
|
2017
Q3 | $2.33M | Buy |
216,800
+75,606
| +54% | +$814K | 0.02% | 590 |
|
|
2017
Q2 | $1.16M | Buy |
141,194
+120,547
| +584% | +$992K | 0.01% | 721 |
|
|
2017
Q1 | $257K | Sell |
20,647
-602,416
| -97% | -$7.5M | ﹤0.01% | 1287 |
|
|
2016
Q4 | $9.18M | Buy |
623,063
+119,556
| +24% | +$1.76M | 0.05% | 482 |
|
|
2016
Q3 | $5.37M | Buy |
503,507
+391,710
| +350% | +$4.18M | 0.03% | 518 |
|
|
2016
Q2 | $1.33M | Buy |
111,797
+88,937
| +389% | +$1.06M | 0.01% | 904 |
|
|
2016
Q1 | $209 | Buy |
22,860
+1,078
| +5% | +$10 | ﹤0.01% | 1304 |
|
|
2015
Q4 | $270 | Buy |
21,782
+68
| +0.3% | +$1 | ﹤0.01% | 1315 |
|
|
2015
Q3 | $281 | Hold |
21,714
| – | – | ﹤0.01% | 1335 |
|
|
2015
Q2 | $350 | Hold |
21,714
| – | – | ﹤0.01% | 1348 |
|
|
2015
Q1 | $319K | Hold |
21,714
| – | – | ﹤0.01% | 1368 |
|
|
2014
Q4 | $398K | Sell |
21,714
-8,242
| -28% | -$151K | ﹤0.01% | 1357 |
|
|
2014
Q3 | $958K | Buy |
29,956
+112
| +0.4% | +$3.58K | 0.01% | 1101 |
|
|
2014
Q2 | $1.34M | Buy |
29,844
+6,371
| +27% | +$287K | 0.01% | 964 |
|
|
2014
Q1 | $970K | Sell |
23,473
-371
| -2% | -$15.3K | 0.01% | 1105 |
|
|
2013
Q4 | $1.18M | Buy |
+23,844
| New | +$1.18M | 0.01% | 962 |
|