OFI Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.66M | Sell |
128,675
-8,962
| -7% | -$116K | 0.11% | 182 |
|
|
2015
Q2 | $2.22M | Sell |
137,637
-1,717
| -1% | -$27.7K | 0.13% | 151 |
|
|
2015
Q1 | $2.04M | Buy |
139,354
+24,157
| +21% | +$354K | 0.12% | 163 |
|
|
2014
Q4 | $2.11M | Buy |
115,197
+93,738
| +437% | +$1.72M | 0.14% | 150 |
|
|
2014
Q3 | $686K | Sell |
21,459
-3,123
| -13% | -$99.8K | 0.05% | 466 |
|
|
2014
Q2 | $1.11M | Buy |
24,582
+7,221
| +42% | +$325K | 0.08% | 272 |
|
|
2014
Q1 | $718K | Buy |
17,361
+4,092
| +31% | +$169K | 0.06% | 410 |
|
|
2013
Q4 | $656K | Buy |
+13,269
| New | +$656K | 0.05% | 417 |
|