QS Investors’s Transocean RIG Stock Holding History

QS Investors’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$258K	Hold	57,069	–	–	﹤0.01%	987
2021 Q1	$203K	Hold	57,069	–	–	﹤0.01%	1121
2020 Q4	$132K	Sell	57,069 -4,720	-8%	-$10.9K	﹤0.01%	1129
2020 Q3	$50K	Hold	61,789	–	–	﹤0.01%	1153
2020 Q2	$114K	Hold	61,789	–	–	﹤0.01%	1280
2020 Q1	$72K	Sell	61,789 -23,600	-28%	-$27.5K	﹤0.01%	1346
2019 Q4	$592K	Hold	85,389	–	–	0.01%	888
2019 Q3	$382K	Buy	85,389 +29,800	+54%	+$133K	﹤0.01%	1026
2019 Q2	$357K	Hold	55,589	–	–	﹤0.01%	1066
2019 Q1	$485K	Sell	55,589 -271	-0.5%	-$2.36K	0.01%	989
2018 Q4	$388K	Buy	55,860 +19,089	+52%	+$133K	0.01%	966
2018 Q3	$513K	Hold	36,771	–	–	﹤0.01%	954
2018 Q2	$494K	Buy	36,771 +139	+0.4%	+$1.87K	﹤0.01%	948
2018 Q1	$363K	Hold	36,632	–	–	﹤0.01%	1017
2017 Q4	$391K	Sell	36,632 -11,400	-24%	-$122K	﹤0.01%	1005
2017 Q3	$517K	Buy	48,032 +16,712	+53%	+$180K	﹤0.01%	953
2017 Q2	$258K	Sell	31,320 -56,138	-64%	-$462K	﹤0.01%	1115
2017 Q1	$1.09M	Sell	87,458 -745,100	-89%	-$9.28M	0.01%	777
2016 Q4	$12.3M	Sell	832,558 -1,362,894	-62%	-$20.1M	0.1%	150
2016 Q3	$23.4M	Buy	2,195,452 +1,032,648	+89%	+$11M	0.18%	92
2016 Q2	$13.8M	Buy	1,162,804 +132,664	+13%	+$1.58M	0.12%	154
2016 Q1	$9.42M	Sell	1,030,140 -59,600	-5%	-$545K	0.09%	209
2015 Q4	$13.5M	Buy	1,089,740 +105,713	+11%	+$1.31M	0.13%	144
2015 Q3	$12.7M	Buy	984,027 +130,000	+15%	+$1.68M	0.13%	144
2015 Q2	$13.8M	Buy	854,027 +849,239	+17,737%	+$13.7M	0.17%	132
2015 Q1	$70K	Sell	4,788 -99,287	-95%	-$1.45M	﹤0.01%	1202
2014 Q4	$1.91M	Buy	104,075 +80,999	+351%	+$1.48M	0.02%	593
2014 Q3	$738K	Sell	23,076 -2,781	-11%	-$88.9K	0.02%	401
2014 Q2	$1.16M	Buy	25,857 +1,323	+5%	+$59.6K	0.03%	354
2014 Q1	$893K	Hold	24,534	–	–	0.03%	376
2013 Q4	$1.07M	Sell	24,534 -1,987	-7%	-$86.3K	0.04%	301
2013 Q3	$1.07M	Sell	26,521 -3,967	-13%	-$159K	0.05%	314
2013 Q2	$1.48M	Buy	+30,488	New	+$1.48M	0.05%	323