RIGP
Swiss National Bank’s Transocean Partners LLC RIGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,000
| Closed | -$345K | – | 2606 |
|
|
2016
Q3 | $345K | Hold |
28,000
| – | – | ﹤0.01% | 2454 |
|
|
2016
Q2 | $353K | Hold |
28,000
| – | – | ﹤0.01% | 2486 |
|
|
2016
Q1 | $238K | Buy |
28,000
+6,300
| +29% | +$53.6K | ﹤0.01% | 2535 |
|
|
2015
Q4 | $192K | Hold |
21,700
| – | – | ﹤0.01% | 2588 |
|
|
2015
Q3 | $208K | Buy |
21,700
+4,100
| +23% | +$39.3K | ﹤0.01% | 2487 |
|
|
2015
Q2 | $243K | Hold |
17,600
| – | – | ﹤0.01% | 2510 |
|
|
2015
Q1 | $216K | Hold |
17,600
| – | – | ﹤0.01% | 2473 |
|
|
2014
Q4 | $257K | Buy |
+17,600
| New | +$257K | ﹤0.01% | 2448 |
|