SII Investments’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,029
| Closed | -$269K | – | 614 |
|
|
2016
Q1 | $269K | Sell |
29,029
-3,112
| -10% | -$28.8K | 0.03% | 460 |
|
|
2015
Q4 | $398K | Sell |
32,141
-4,993
| -13% | -$61.8K | 0.05% | 296 |
|
|
2015
Q3 | $483K | Sell |
37,134
-8,946
| -19% | -$116K | 0.06% | 294 |
|
|
2015
Q2 | $744K | Sell |
46,080
-13,555
| -23% | -$219K | 0.09% | 217 |
|
|
2015
Q1 | $868K | Buy |
59,635
+15,113
| +34% | +$220K | 0.1% | 187 |
|
|
2014
Q4 | $811K | Buy |
44,522
+8,689
| +24% | +$158K | 0.11% | 187 |
|
|
2014
Q3 | $1.14M | Buy |
+35,833
| New | +$1.14M | 0.15% | 157 |
|