SEI Trust Company’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $13M | Buy |
408,052
+45,758
| +13% | +$1.46M | 0.13% | 214 |
|
|
2014
Q2 | $16.3M | Sell |
362,294
-4,111
| -1% | -$185K | 0.16% | 172 |
|
|
2014
Q1 | $15.1M | Sell |
366,405
-4,100
| -1% | -$169K | 0.15% | 170 |
|
|
2013
Q4 | $18.3M | Sell |
370,505
-5,526
| -1% | -$273K | 0.17% | 146 |
|
|
2013
Q3 | $16.7M | Sell |
376,031
-38,518
| -9% | -$1.71M | 0.18% | 147 |
|
|
2013
Q2 | $19.9M | Buy |
+414,549
| New | +$19.9M | 0.24% | 114 |
|