Robeco Institutional Asset Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,100,672
| Closed | -$5.09M | – | 997 |
|
|
2019
Q3 | $5.09M | Sell |
1,100,672
-818,821
| -43% | -$3.79M | 0.02% | 586 |
|
|
2019
Q2 | $12.2M | Sell |
1,919,493
-214,767
| -10% | -$1.37M | 0.04% | 427 |
|
|
2019
Q1 | $18.6M | Hold |
2,134,260
| – | – | 0.07% | 362 |
|
|
2018
Q4 | $14.9M | Hold |
2,134,260
| – | – | 0.07% | 343 |
|
|
2018
Q3 | $29.7M | Buy |
2,134,260
+522
| +0% | +$7.27K | 0.12% | 228 |
|
|
2018
Q2 | $28.7M | Buy |
2,133,738
+407,510
| +24% | +$5.48M | 0.13% | 203 |
|
|
2018
Q1 | $17.1M | Buy |
1,726,228
+1,043,105
| +153% | +$10.3M | 0.08% | 294 |
|
|
2017
Q4 | $7.3M | Buy |
683,123
+468,699
| +219% | +$5.01M | 0.04% | 430 |
|
|
2017
Q3 | $2.31M | Buy |
214,424
+1,290
| +0.6% | +$13.9K | 0.01% | 558 |
|
|
2017
Q2 | $1.75M | Buy |
+213,134
| New | +$1.75M | 0.01% | 599 |
|