Aperio Group’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2
| Closed | -$4K | – | 2262 |
|
|
2017
Q1 | $4K | Hold |
2
| – | – | ﹤0.01% | 2140 |
|
|
2016
Q4 | $29K | Hold |
2
| – | – | ﹤0.01% | 2112 |
|
|
2016
Q3 | $14K | Hold |
2
| – | – | ﹤0.01% | 2057 |
|
|
2016
Q2 | $45K | Hold |
2
| – | – | ﹤0.01% | 1991 |
|
|
2016
Q1 | $16K | Sell |
2
-3
| -60% | -$24K | ﹤0.01% | 2016 |
|
|
2015
Q4 | $74K | Sell |
5
-2
| -29% | -$29.6K | ﹤0.01% | 1940 |
|
|
2015
Q3 | $144K | Sell |
7
-7
| -50% | -$144K | ﹤0.01% | 1815 |
|
|
2015
Q2 | $644K | Buy |
14
+5
| +56% | +$230K | 0.01% | 1202 |
|
|
2015
Q1 | $540K | Sell |
9
-5
| -36% | -$300K | 0.01% | 1230 |
|
|
2014
Q4 | $1.17M | Buy |
14
+8
| +133% | +$671K | 0.01% | 839 |
|
|
2014
Q3 | $911K | Buy |
6
+1
| +20% | +$152K | 0.01% | 896 |
|
|
2014
Q2 | $788K | Sell |
5
-1
| -17% | -$158K | 0.01% | 934 |
|
|
2014
Q1 | $932K | Buy |
+6
| New | +$932K | 0.01% | 1038 |
|
|
2013
Q4 | – | Sell |
-2
| Closed | -$285K | – | 1042 |
|
|
2013
Q3 | $285K | Hold |
2
| – | – | 0.01% | 1452 |
|
|
2013
Q2 | $305K | Buy |
+2
| New | +$305K | 0.01% | 1259 |
|