VIA
Vident Investment Advisory’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-119,720
| Closed | -$535K | – | 692 |
|
|
2019
Q3 | $535K | Buy |
119,720
+37,793
| +46% | +$169K | 0.05% | 316 |
|
|
2019
Q2 | $525K | Buy |
81,927
+20,550
| +33% | +$132K | 0.04% | 319 |
|
|
2019
Q1 | $535K | Buy |
+61,377
| New | +$535K | 0.03% | 545 |
|
|
2018
Q3 | – | Sell |
-218,414
| Closed | -$2.94M | – | 988 |
|
|
2018
Q2 | $2.94M | Buy |
218,414
+3,595
| +2% | +$48.3K | 0.12% | 242 |
|
|
2018
Q1 | $2.53M | Buy |
+214,819
| New | +$2.53M | 0.1% | 280 |
|
|
2017
Q3 | – | Sell |
-195,750
| Closed | -$1.61M | – | 762 |
|
|
2017
Q2 | $1.61M | Buy |
195,750
+7,622
| +4% | +$62.7K | 0.13% | 270 |
|
|
2017
Q1 | $2.34M | Sell |
188,128
-46,749
| -20% | -$582K | 0.23% | 194 |
|
|
2016
Q4 | $3.46M | Sell |
234,877
-12,941
| -5% | -$191K | 0.42% | 35 |
|
|
2016
Q3 | $2.64M | Buy |
247,818
+21,720
| +10% | +$232K | 0.35% | 64 |
|
|
2016
Q2 | $2.69M | Sell |
226,098
-226,922
| -50% | -$2.7M | 0.38% | 67 |
|
|
2016
Q1 | $4.14K | Buy |
453,020
+242,360
| +115% | +$2.22K | 0.26% | 188 |
|
|
2015
Q4 | $2.61M | Buy |
210,660
+210,282
| +55,630% | +$2.6M | 0.33% | 41 |
|
|
2015
Q3 | $5K | Sell |
378
-76,714
| -100% | -$1.01M | ﹤0.01% | 865 |
|
|
2015
Q2 | $1.24M | Buy |
77,092
+10,618
| +16% | +$171K | 0.17% | 164 |
|
|
2015
Q1 | $976K | Buy |
66,474
+34,317
| +107% | +$504K | 0.2% | 137 |
|
|
2014
Q4 | $589K | Buy |
+32,157
| New | +$589K | 0.2% | 177 |
|