Oak Associates’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,150
| Closed | -$446K | – | 167 |
|
|
2018
Q2 | $446K | Buy |
33,150
+210
| +0.6% | +$2.83K | 0.03% | 141 |
|
|
2018
Q1 | $326K | Sell |
32,940
-7,050
| -18% | -$69.8K | 0.02% | 153 |
|
|
2017
Q4 | $427K | Sell |
39,990
-38,500
| -49% | -$411K | 0.03% | 136 |
|
|
2017
Q3 | $845K | Buy |
78,490
+3,330
| +4% | +$35.9K | 0.06% | 118 |
|
|
2017
Q2 | $619K | Sell |
75,160
-212,054
| -74% | -$1.75M | 0.05% | 127 |
|
|
2017
Q1 | $3.58M | Sell |
287,214
-990
| -0.3% | -$12.3K | 0.29% | 78 |
|
|
2016
Q4 | $4.25M | Sell |
288,204
-69,940
| -20% | -$1.03M | 0.42% | 59 |
|
|
2016
Q3 | $3.44M | Buy |
358,144
+24,220
| +7% | +$233K | 0.35% | 61 |
|
|
2016
Q2 | $3.97M | Sell |
333,924
-880
| -0.3% | -$10.5K | 0.48% | 50 |
|
|
2016
Q1 | $3.06M | Buy |
334,804
+270
| +0.1% | +$2.47K | 0.37% | 64 |
|
|
2015
Q4 | $4.14M | Sell |
334,534
-1,488
| -0.4% | -$18.4K | 0.49% | 46 |
|
|
2015
Q3 | $4.34M | Sell |
336,022
-4,324
| -1% | -$55.9K | 0.58% | 38 |
|
|
2015
Q2 | $5.49M | Sell |
340,346
-474
| -0.1% | -$7.64K | 0.67% | 34 |
|
|
2015
Q1 | $5M | Sell |
340,820
-11
| -0% | -$161 | 0.6% | 40 |
|
|
2014
Q4 | $6.25M | Buy |
340,831
+23,343
| +7% | +$428K | 0.75% | 34 |
|
|
2014
Q3 | $10.2M | Sell |
317,488
-2,814
| -0.9% | -$90K | 1.25% | 21 |
|
|
2014
Q2 | $14.4M | Sell |
320,302
-6,474
| -2% | -$292K | 1.76% | 18 |
|
|
2014
Q1 | $13.5M | Sell |
326,776
-108,274
| -25% | -$4.48M | 1.67% | 19 |
|
|
2013
Q4 | $21.5M | Buy |
+435,050
| New | +$21.5M | 2.33% | 16 |
|
|
2013
Q2 | $22M | Buy |
+459,403
| New | +$22M | 2.62% | 14 |
|