Private Harbour Investment Management & Counsel’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,875
| Closed | -$127K | – | 86 |
|
|
2016
Q3 | $127K | Sell |
11,875
-900
| -7% | -$9.63K | 0.11% | 81 |
|
|
2016
Q2 | $152K | Sell |
12,775
-6,500
| -34% | -$77.3K | 0.13% | 81 |
|
|
2016
Q1 | $176K | Sell |
19,275
-1,800
| -9% | -$16.4K | 0.16% | 76 |
|
|
2015
Q4 | $260K | Sell |
21,075
-3,510
| -14% | -$43.3K | 0.22% | 73 |
|
|
2015
Q3 | $317K | Sell |
24,585
-2,050
| -8% | -$26.4K | 0.26% | 67 |
|
|
2015
Q2 | $429K | Buy |
26,635
+1,200
| +5% | +$19.3K | 0.3% | 67 |
|
|
2015
Q1 | $373K | Buy |
25,435
+825
| +3% | +$12.1K | 0.25% | 71 |
|
|
2014
Q4 | $451K | Sell |
24,610
-5,310
| -18% | -$97.3K | 0.31% | 67 |
|
|
2014
Q3 | $957K | Buy |
29,920
+1,825
| +6% | +$58.4K | 0.59% | 57 |
|
|
2014
Q2 | $1.27M | Buy |
28,095
+18,250
| +185% | +$822K | 0.75% | 52 |
|
|
2014
Q1 | $407K | Buy |
9,845
+900
| +10% | +$37.2K | 0.26% | 77 |
|
|
2013
Q4 | $442K | Buy |
8,945
+25
| +0.3% | +$1.24K | 0.28% | 77 |
|
|
2013
Q3 | $397K | Hold |
8,920
| – | – | 0.27% | 78 |
|
|
2013
Q2 | $428K | Buy |
+8,920
| New | +$428K | 0.31% | 71 |
|