Russell Frank Company’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$721K Sell
2015
Q4
$1.53M Buy
2015
Q3
$93K Buy
2015
Q2
Sell
2015
Q1
$2.31M Buy
2014
Q4
$2.92M Sell
2014
Q3
$21.8M Buy
2014
Q2
$30.5M Sell
2014
Q1
$31.3M Sell
2013
Q4
$51.3M Sell
2013
Q3
$52.4M Buy
2013
Q2
$48.7M Buy