Royce & Associates’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-175,000
| Closed | -$2.26M | – | 1168 |
|
|
2015
Q3 | $2.26M | Hold |
175,000
| – | – | 0.01% | 845 |
|
|
2015
Q2 | $2.82M | Sell |
175,000
-19,900
| -10% | -$321K | 0.01% | 867 |
|
|
2015
Q1 | $2.86M | Sell |
194,900
-102,400
| -34% | -$1.5M | 0.01% | 868 |
|
|
2014
Q4 | $5.45M | Sell |
297,300
-900
| -0.3% | -$16.5K | 0.02% | 765 |
|
|
2014
Q3 | $9.53M | Sell |
298,200
-9,600
| -3% | -$307K | 0.03% | 622 |
|
|
2014
Q2 | $13.9M | Hold |
307,800
| – | – | 0.04% | 542 |
|
|
2014
Q1 | $12.7M | Buy |
307,800
+41,000
| +15% | +$1.69M | 0.04% | 563 |
|
|
2013
Q4 | $13.2M | Buy |
266,800
+198,700
| +292% | +$9.82M | 0.04% | 564 |
|
|
2013
Q3 | $3.03M | Buy |
+68,100
| New | +$3.03M | 0.01% | 967 |
|