Public Sector Pension Investment Board (PSP Investments)’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-619,890
| Closed | -$4.3M | – | 1533 |
|
|
2018
Q4 | $4.3M | Buy |
+619,890
| New | +$4.3M | 0.04% | 313 |
|
|
2017
Q3 | – | Sell |
-42,584
| Closed | -$350K | – | 1365 |
|
|
2017
Q2 | $350K | Sell |
42,584
-44,400
| -51% | -$365K | ﹤0.01% | 1088 |
|
|
2017
Q1 | $1.08M | Hold |
86,984
| – | – | 0.01% | 805 |
|
|
2016
Q4 | $1.28M | Buy |
86,984
+10,000
| +13% | +$147K | 0.01% | 743 |
|
|
2016
Q3 | $821K | Buy |
76,984
+12,000
| +18% | +$128K | 0.01% | 871 |
|
|
2016
Q2 | $773K | Buy |
64,984
+10,000
| +18% | +$119K | 0.01% | 863 |
|
|
2016
Q1 | $503K | Sell |
54,984
-90,202
| -62% | -$825K | 0.01% | 985 |
|
|
2015
Q4 | $1.8M | Sell |
145,186
-2,400
| -2% | -$29.8K | 0.01% | 570 |
|
|
2015
Q3 | $1.9M | Buy |
147,586
+3,629
| +3% | +$46.7K | 0.02% | 624 |
|
|
2015
Q2 | $2.32M | Buy |
143,957
+25,973
| +22% | +$419K | 0.02% | 717 |
|
|
2015
Q1 | $1.73M | Buy |
117,984
+3,336
| +3% | +$48.9K | 0.01% | 912 |
|
|
2014
Q4 | $2.1M | Sell |
114,648
-10,700
| -9% | -$196K | 0.01% | 826 |
|
|
2014
Q3 | $4.01M | Sell |
125,348
-2,800
| -2% | -$89.5K | 0.03% | 493 |
|
|
2014
Q2 | $5.77M | Buy |
128,148
+3,948
| +3% | +$178K | 0.03% | 406 |
|
|
2014
Q1 | $5.13M | Sell |
124,200
-2,000
| -2% | -$82.7K | 0.03% | 422 |
|
|
2013
Q4 | $6.24M | Buy |
+126,200
| New | +$6.24M | 0.04% | 353 |
|