Mark Hillman - Hillman Capital Management, Inc.
Holding/activity history for Transocean Ltd. (RIG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 3.23 | SEC | ||
| 2013 Q4 | 43,699 | 3.23 | Add 6.77% | 0.20 | $49.43 | $2,160,000 | SEC |
| 2013 Q3 | 40,929 | 3.02 | Add 0.33% | <0.01 | $48.23 | $1,974,000 | SEC |
| 2013 Q2 | 40,795 | 2.70 | Add 77.10% | 1.18 | $47.51 | $1,938,000 | SEC |
| 2013 Q1 | 23,035 | 3.71 | Reduce 7.56% | 0.28 | $54.66 | $1,259,000 | SEC |
| 2012 Q4 | 24,919 | 3.71 | Reduce 23.72% | 0.85 | $56.54 | $1,409,000 | SEC |
| 2012 Q3 | 32,669 | 3.58 | Reduce 25.65% | 0.90 | $47.81 | $1,562,000 | SEC |
| 2012 Q2 | 43,938 | 3.50 | Reduce 48.68% | 1.95 | $44.72 | $1,965,000 | SEC |
| 2012 Q1 | 85,623 | 4.00 | Reduce 18.66% | 0.51 | $54.70 | $4,684,000 | SEC |
| 2011 Q4 | 105,262 | 2.74 | Reduce 61.29% | 2.29 | $38.39 | $4,041,000 | SEC |
| 2011 Q3 | 271,913 | 3.73 | Reduce 0.59% | 0.03 | $50.29 | $13,675,000 | SEC |
| 2011 Q2 | 273,530 | 4.34 | Add 4.43% | 0.18 | $64.56 | $17,659,000 | SEC |
| 2011 Q1 | 261,919 | 4.92 | Reduce 11.55% | 0.67 | $77,950.00 | $20,416,586,000 | SEC |
| 2010 Q4 | 296,128 | 5.81 | Reduce 6.35% | 0.37 | $69,510.00 | $20,583,857,000 | SEC |
| 2010 Q3 | 316,202 | 5.89 | Add 0.36% | 0.02 | $64,290.00 | $20,328,627,000 | SEC |
| 2010 Q2 | 315,078 | 4.44 | Add 28.39% | 0.98 | $46.33 | $14,598,000 | SEC |
| 2010 Q1 | 245,403 | 5.28 | Add 1.32% | 0.07 | $86.38 | $21,198,000 | SEC |
| 2009 Q4 | 242,199 | 5.45 | Add 8.19% | 0.41 | $82.80 | $20,054,000 | SEC |
| 2009 Q3 | 223,859 | 6.12 | Add 0.17% | 0.01 | $85.53 | $19,147,000 | SEC |
| 2009 Q2 | 223,480 | 6.07 | Add 27.00% | 1.29 | $74.29 | $16,602,000 | SEC |
| 2009 Q1 | 175,965 | 5.32 | Reduce 9.93% | 0.35 | $58.84 | $10,354,000 | SEC |
| 2008 Q4 | 195,361 | 3.51 | Buy | 3.51 | $47.25 | $9,231,000 | SEC |