Prudential plc’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-64,512
| Closed | -$414K | – | 798 |
|
|
2019
Q2 | $414K | Hold |
64,512
| – | – | ﹤0.01% | 615 |
|
|
2019
Q1 | $562K | Sell |
64,512
-169,361
| -72% | -$1.48M | ﹤0.01% | 508 |
|
|
2018
Q4 | $1.62M | Buy |
+233,873
| New | +$1.62M | 0.01% | 423 |
|
|
2016
Q2 | – | Sell |
-12,752
| Closed | -$117K | – | 622 |
|
|
2016
Q1 | $117K | Sell |
12,752
-134,751
| -91% | -$1.24M | ﹤0.01% | 581 |
|
|
2015
Q4 | $1.83M | Hold |
147,503
| – | – | 0.01% | 397 |
|
|
2015
Q3 | $1.91M | Buy |
147,503
+30,369
| +26% | +$392K | 0.01% | 369 |
|
|
2015
Q2 | $1.89M | Sell |
117,134
-2,760
| -2% | -$44.5K | 0.01% | 376 |
|
|
2015
Q1 | $1.76M | Hold |
119,894
| – | – | 0.01% | 388 |
|
|
2014
Q4 | $2.2M | Buy |
119,894
+2,412
| +2% | +$44.2K | 0.01% | 372 |
|
|
2014
Q3 | $3.76M | Sell |
117,482
-565
| -0.5% | -$18.1K | 0.02% | 351 |
|
|
2014
Q2 | $5.32M | Sell |
118,047
-1,485
| -1% | -$66.9K | 0.02% | 313 |
|
|
2014
Q1 | $4.94M | Buy |
119,532
+10,624
| +10% | +$439K | 0.02% | 291 |
|
|
2013
Q4 | $5.38M | Buy |
+108,908
| New | +$5.38M | 0.02% | 286 |
|