Visium Asset Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-138,517
| Closed | -$1.72M | – | 558 |
|
|
2015
Q4 | $1.72M | Buy |
+138,517
| New | +$1.72M | 0.03% | 378 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1064 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1192 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1112 |
|
|
2014
Q4 | – | Sell |
-13,255
| Closed | -$424K | – | 1101 |
|
|
2014
Q3 | $424K | Buy |
13,255
+3,855
| +41% | +$123K | 0.01% | 726 |
|
|
2014
Q2 | $423K | Sell |
9,400
-33,213
| -78% | -$1.49M | 0.01% | 789 |
|
|
2014
Q1 | $1.76M | Buy |
+42,613
| New | +$1.76M | 0.03% | 372 |
|
|
2013
Q4 | – | Sell |
-8,943
| Closed | -$398K | – | 941 |
|
|
2013
Q3 | $398K | Buy |
+8,943
| New | +$398K | 0.01% | 548 |
|