Partnervest Advisory Services’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,450
| Closed | -$183K | – | 196 |
|
|
2015
Q1 | $183K | Sell |
12,450
-14,600
| -54% | -$215K | 0.09% | 152 |
|
|
2014
Q4 | $496K | Buy |
27,050
+16,820
| +164% | +$308K | 0.24% | 73 |
|
|
2014
Q3 | $327K | Buy |
10,230
+2,680
| +35% | +$85.7K | 0.17% | 105 |
|
|
2014
Q2 | $340K | Buy |
7,550
+3,322
| +79% | +$150K | 0.15% | 104 |
|
|
2014
Q1 | $175K | Buy |
4,228
+264
| +7% | +$10.9K | 0.08% | 157 |
|
|
2013
Q4 | $196K | Buy |
3,964
+190
| +5% | +$9.4K | 0.09% | 149 |
|
|
2013
Q3 | $168K | Buy |
3,774
+1,004
| +36% | +$44.7K | 0.09% | 135 |
|
|
2013
Q2 | $133K | Buy |
+2,770
| New | +$133K | 0.06% | 132 |
|