Palisade Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,600
| Closed | -$207K | – | 491 |
|
|
2014
Q2 | $207K | Buy |
+4,600
| New | +$207K | 0.01% | 463 |
|
|
2014
Q1 | – | Sell |
-4,600
| Closed | -$227K | – | 462 |
|
|
2013
Q4 | $227K | Sell |
4,600
-200
| -4% | -$9.87K | 0.01% | 425 |
|
|
2013
Q3 | $214K | Hold |
4,800
| – | – | 0.01% | 430 |
|
|
2013
Q2 | $230K | Buy |
+4,800
| New | +$230K | 0.01% | 403 |
|