TD Asset Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-705,133
| Closed | -$5.8M | – | 1329 |
|
|
2017
Q2 | $5.8M | Buy |
705,133
+3,560
| +0.5% | +$29.3K | 0.01% | 650 |
|
|
2017
Q1 | $8.74M | Sell |
701,573
-33,810
| -5% | -$421K | 0.01% | 562 |
|
|
2016
Q4 | $10.8M | Sell |
735,383
-171,960
| -19% | -$2.53M | 0.02% | 504 |
|
|
2016
Q3 | $9.67M | Buy |
907,343
+214,598
| +31% | +$2.29M | 0.02% | 542 |
|
|
2016
Q2 | $8.24M | Buy |
692,745
+325,100
| +88% | +$3.87M | 0.01% | 558 |
|
|
2016
Q1 | $3.36M | Buy |
367,645
+98,392
| +37% | +$899K | 0.01% | 760 |
|
|
2015
Q4 | $3.33M | Buy |
269,253
+29,900
| +12% | +$370K | 0.01% | 751 |
|
|
2015
Q3 | $3.09M | Buy |
239,353
+80,908
| +51% | +$1.05M | 0.01% | 744 |
|
|
2015
Q2 | $2.55M | Sell |
158,445
-10,829
| -6% | -$175K | ﹤0.01% | 812 |
|
|
2015
Q1 | $2.48M | Sell |
169,274
-5,981
| -3% | -$87.7K | ﹤0.01% | 800 |
|
|
2014
Q4 | $3.21M | Sell |
175,255
-200,718
| -53% | -$3.68M | 0.01% | 767 |
|
|
2014
Q3 | $12M | Sell |
375,973
-23,716
| -6% | -$758K | 0.02% | 428 |
|
|
2014
Q2 | $18M | Buy |
399,689
+50,011
| +14% | +$2.25M | 0.03% | 352 |
|
|
2014
Q1 | $14.5M | Sell |
349,678
-4,640
| -1% | -$192K | 0.03% | 389 |
|
|
2013
Q4 | $17.5M | Buy |
354,318
+132,040
| +59% | +$6.53M | 0.03% | 331 |
|
|
2013
Q3 | $9.89M | Buy |
222,278
+23,569
| +12% | +$1.05M | 0.02% | 435 |
|
|
2013
Q2 | $9.53M | Buy |
+198,709
| New | +$9.53M | 0.02% | 422 |
|