BlackRock Advisors’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,973
| Closed | -$6K | – | 3795 |
|
|
2015
Q3 | $6K | Buy |
25,973
+11,070
| +74% | +$2.56K | ﹤0.01% | 3642 |
|
|
2015
Q2 | $16K | Buy |
14,903
+2,230
| +18% | +$2.39K | ﹤0.01% | 3511 |
|
|
2015
Q1 | $16K | Hold |
12,673
| – | – | ﹤0.01% | 3461 |
|
|
2014
Q4 | $35K | Sell |
12,673
-7,139
| -36% | -$19.7K | ﹤0.01% | 3317 |
|
|
2014
Q3 | $122K | Buy |
+19,812
| New | +$122K | ﹤0.01% | 2871 |
|