Wellington Management Group’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $3.14M | Sell |
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|
2023
Q2 | $9.67M | Buy |
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|
2023
Q1 | $285K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $8.85M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $16.9M | Sell |
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|
2018
Q4 | $14.3M | Sell |
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|
2018
Q3 | $48.5M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $9.26M | Buy |
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|
2017
Q2 | $1.39M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $63M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $344K | Sell |
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|
2015
Q1 | $528K | Sell |
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|
2014
Q4 | $718K | Buy |
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|
2014
Q3 | $497K | Sell |
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|
2014
Q2 | $752K | Sell |
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|
2014
Q1 | $1.3M | Sell |
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|
2013
Q4 | $10.4M | Sell |
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|
2013
Q3 | $74.2M | Sell |
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|
2013
Q2 | $88.9M | Buy |
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