Waddell & Reed Financial’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-989,501
| Closed | -$6.81M | – | 475 |
|
|
2019
Q4 | $6.81M | Sell |
989,501
-356,881
| -27% | -$2.46M | 0.02% | 408 |
|
|
2019
Q3 | $6.02M | Sell |
1,346,382
-148,961
| -10% | -$666K | 0.02% | 415 |
|
|
2019
Q2 | $9.59M | Sell |
1,495,343
-52,639
| -3% | -$337K | 0.02% | 412 |
|
|
2019
Q1 | $13.5M | Sell |
1,547,982
-75,755
| -5% | -$660K | 0.03% | 401 |
|
|
2018
Q4 | $11.3M | Buy |
1,623,737
+202,880
| +14% | +$1.41M | 0.03% | 405 |
|
|
2018
Q3 | $19.8M | Buy |
1,420,857
+182,871
| +15% | +$2.55M | 0.04% | 337 |
|
|
2018
Q2 | $16.6M | Sell |
1,237,986
-74,080
| -6% | -$996K | 0.04% | 356 |
|
|
2018
Q1 | $13M | Buy |
1,312,066
+719,416
| +121% | +$7.12M | 0.03% | 386 |
|
|
2017
Q4 | $6.33M | Buy |
+592,650
| New | +$6.33M | 0.01% | 459 |
|
|
2013
Q4 | – | Sell |
-83,150
| Closed | -$3.7M | – | 574 |
|
|
2013
Q3 | $3.7M | Buy |
83,150
+350
| +0.4% | +$15.6K | 0.01% | 506 |
|
|
2013
Q2 | $3.97M | Buy |
+82,800
| New | +$3.97M | 0.01% | 475 |
|