Veritable’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34,599
| Closed | -$316K | – | 737 |
|
|
2016
Q1 | $316K | Buy |
34,599
+204
| +0.6% | +$1.86K | 0.01% | 556 |
|
|
2015
Q4 | $426K | Sell |
34,395
-2,210
| -6% | -$27.4K | 0.01% | 500 |
|
|
2015
Q3 | $473K | Buy |
36,605
+4,046
| +12% | +$52.3K | 0.01% | 459 |
|
|
2015
Q2 | $525K | Sell |
32,559
-29,846
| -48% | -$481K | 0.01% | 449 |
|
|
2015
Q1 | $915K | Buy |
62,405
+29,253
| +88% | +$429K | 0.02% | 430 |
|
|
2014
Q4 | $608K | Sell |
33,152
-2,989
| -8% | -$54.8K | 0.01% | 533 |
|
|
2014
Q3 | $1.16M | Buy |
36,141
+25,659
| +245% | +$820K | 0.02% | 365 |
|
|
2014
Q2 | $472K | Sell |
10,482
-521
| -5% | -$23.5K | 0.01% | 616 |
|
|
2014
Q1 | $455K | Buy |
+11,003
| New | +$455K | 0.01% | 613 |
|