RhumbLine Advisers’s SUBSEA 7 S A SPONSORED ADR SUBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Buy |
6,882
+90
| +1% | +$1.67K | ﹤0.01% | 3446 |
|
|
2025
Q1 | $108K | Sell |
6,792
-67
| -1% | -$1.07K | ﹤0.01% | 3367 |
|
|
2024
Q4 | $109K | Buy |
6,859
+330
| +5% | +$5.23K | ﹤0.01% | 3456 |
|
|
2024
Q3 | $105K | Buy |
6,529
+831
| +15% | +$13.4K | ﹤0.01% | 3483 |
|
|
2024
Q2 | $107K | Buy |
5,698
+360
| +7% | +$6.79K | ﹤0.01% | 3501 |
|
|
2024
Q1 | $85.4K | Sell |
5,338
-647
| -11% | -$10.4K | ﹤0.01% | 3483 |
|
|
2023
Q4 | $86.8K | Buy |
5,985
+235
| +4% | +$3.41K | ﹤0.01% | 3496 |
|
|
2023
Q3 | $79.1K | Buy |
5,750
+4,160
| +262% | +$57.2K | ﹤0.01% | 3533 |
|
|
2023
Q2 | $19.9K | Buy |
+1,590
| New | +$19.9K | ﹤0.01% | 3816 |
|