Sterling Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1K | Buy |
20,126
+7,541
| +60% | +$19.5K | ﹤0.01% | 1492 |
|
|
2025
Q1 | $39.9K | Sell |
12,585
-10,397
| -45% | -$33K | ﹤0.01% | 1476 |
|
|
2024
Q4 | $86.2K | Buy |
22,982
+20,480
| +819% | +$76.8K | ﹤0.01% | 1478 |
|
|
2024
Q3 | $10.6K | Buy |
+2,502
| New | +$10.6K | ﹤0.01% | 1559 |
|
|
2018
Q4 | – | Sell |
-89,358
| Closed | -$1.25M | – | 915 |
|
|
2018
Q3 | $1.25M | Buy |
89,358
+46
| +0.1% | +$642 | 0.01% | 539 |
|
|
2018
Q2 | $1.2M | Sell |
89,312
-80
| -0.1% | -$1.08K | 0.01% | 547 |
|
|
2018
Q1 | $885K | Buy |
89,392
+611
| +0.7% | +$6.05K | 0.01% | 657 |
|
|
2017
Q4 | $948K | Sell |
88,781
-280,903
| -76% | -$3M | 0.01% | 645 |
|
|
2017
Q3 | $3.98M | Buy |
369,684
+250,691
| +211% | +$2.7M | 0.04% | 266 |
|
|
2017
Q2 | $979K | Buy |
+118,993
| New | +$979K | 0.01% | 604 |
|
|
2017
Q1 | – | Sell |
-179,763
| Closed | -$2.65M | – | 999 |
|
|
2016
Q4 | $2.65M | Buy |
+179,763
| New | +$2.65M | 0.02% | 320 |
|