TD Securities (USA)’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1K | Hold |
77
| – | – | 0.01% | 477 |
|
|
2015
Q4 | $1K | Sell |
77
-118
| -61% | -$1.53K | 0.01% | 472 |
|
|
2015
Q3 | $3K | Sell |
195
-138,131
| -100% | -$2.13M | 0.03% | 466 |
|
|
2015
Q2 | $2.23M | Buy |
138,326
+15,984
| +13% | +$258K | 0.03% | 474 |
|
|
2015
Q1 | $1.8M | Sell |
122,342
-6,960
| -5% | -$102K | 0.03% | 492 |
|
|
2014
Q4 | $2.37M | Buy |
129,302
+10,215
| +9% | +$187K | 0.03% | 472 |
|
|
2014
Q3 | $3.81M | Buy |
119,087
+136
| +0.1% | +$4.35K | 0.06% | 347 |
|
|
2014
Q2 | $5.36M | Buy |
118,951
+7,586
| +7% | +$342K | 0.09% | 277 |
|
|
2014
Q1 | $4.6M | Sell |
111,365
-8,223
| -7% | -$340K | 0.08% | 298 |
|
|
2013
Q4 | $5.91M | Buy |
+119,588
| New | +$5.91M | 0.1% | 235 |
|