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Richard Bernstein Advisors’s Transocean RIG Stock Holding History

Richard Bernstein Advisors’s Portfolio RIG Stock Details RIG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-110,488
Closed -$2.03M – 300
2014
Q4 		$2.03M Hold
110,488
– – 0.21% 143
2014
Q3 		$3.53M Buy
110,488
+35,867
+48% +$1.15M 0.37% 107
2014
Q2 		$3.36M Buy
+74,621
New +$3.36M 0.4% 101