PRA
Parametric Risk Advisors’s Transocean RIG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-58,671
| Closed | -$1.08M | – | 128 |
|
2014
Q4 | $1.08M | Hold |
58,671
| – | – | 0.07% | 103 |
|
2014
Q3 | $1.88M | Hold |
58,671
| – | – | 0.13% | 84 |
|
2014
Q2 | $2.64M | Hold |
58,671
| – | – | 0.17% | 77 |
|
2014
Q1 | $2.43M | Hold |
58,671
| – | – | 0.17% | 80 |
|
2013
Q4 | $2.9M | Sell |
58,671
-1,000
| -2% | -$49.4K | 0.2% | 71 |
|
2013
Q3 | $2.66M | Hold |
59,671
| – | – | 0.19% | 64 |
|
2013
Q2 | $2.86M | Buy |
+59,671
| New | +$2.86M | 0.2% | 63 |
|