Systematic Financial Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-172,245
| Closed | -$1.85M | – | 662 |
|
|
2017
Q3 | $1.85M | Sell |
172,245
-42,255
| -20% | -$455K | 0.04% | 281 |
|
|
2017
Q2 | $1.77M | Buy |
214,500
+99,455
| +86% | +$818K | 0.03% | 400 |
|
|
2017
Q1 | $1.43M | Sell |
115,045
-49,355
| -30% | -$614K | 0.03% | 542 |
|
|
2016
Q4 | $2.42M | Sell |
164,400
-3,605
| -2% | -$53.1K | 0.04% | 335 |
|
|
2016
Q3 | $1.79M | Buy |
168,005
+6,470
| +4% | +$69K | 0.03% | 391 |
|
|
2016
Q2 | $1.92M | Buy |
+161,535
| New | +$1.92M | 0.03% | 334 |
|