Virtus Fund Advisers’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 |
-2,342
| Closed | -$18K | – | 516 |
|
|
2017
Q2 | $18K | Hold |
2,342
| – | – | ﹤0.01% | 496 |
|
|
2017
Q1 | $29K | Hold |
2,342
| – | – | ﹤0.01% | 490 |
|
|
2016
Q4 | $35K | Hold |
2,342
| – | – | ﹤0.01% | 485 |
|
|
2016
Q3 | $25K | Hold |
2,342
| – | – | ﹤0.01% | 502 |
|
|
2016
Q2 | $30K | Hold |
2,342
| – | – | ﹤0.01% | 489 |
|
|
2016
Q1 | $21K | Hold |
2,342
| – | – | ﹤0.01% | 496 |
|
|
2015
Q4 | $29K | Hold |
2,342
| – | – | ﹤0.01% | 479 |
|
|
2015
Q3 | $30K | Hold |
2,342
| – | – | ﹤0.01% | 470 |
|
|
2015
Q2 | $38K | Hold |
2,342
| – | – | ﹤0.01% | 471 |
|
|
2015
Q1 | $34K | Sell |
2,342
-393
| -14% | -$5.71K | ﹤0.01% | 797 |
|
|
2014
Q4 | $50K | Buy |
2,735
+2,342
| +596% | +$42.8K | ﹤0.01% | 781 |
|
|
2014
Q3 | $13K | Sell |
393
-3,011
| -88% | -$99.6K | ﹤0.01% | 1023 |
|
|
2014
Q2 | $153K | Buy |
+3,404
| New | +$153K | ﹤0.01% | 1104 |
|