BA
ORIG
BlackRock Advisors’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,584,121
| Closed | -$1.3M | – | 3807 |
|
|
2016
Q1 | $1.3M | Hold |
1,584,121
| – | – | ﹤0.01% | 1586 |
|
|
2015
Q4 | $2.58M | Hold |
1,584,121
| – | – | ﹤0.01% | 1291 |
|
|
2015
Q3 | $3.37M | Sell |
1,584,121
-468,408
| -23% | -$1M | ﹤0.01% | 1194 |
|
|
2015
Q2 | $10.5M | Sell |
2,052,529
-85,714
| -4% | -$425K | 0.01% | 718 |
|
|
2015
Q1 | $14.1M | Buy |
2,138,243
+385,381
| +22% | +$2.49M | 0.01% | 670 |
|
|
2014
Q4 | $16.3M | Buy |
+1,752,862
| New | +$16.3M | 0.02% | 614 |
|