BlackRock Fund 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 |
-204,863
| Closed | -$49K | – | 4367 |
|
|
2015
Q3 | $49K | Sell |
204,863
-5,412
| -3% | -$1.29K | ﹤0.01% | 3830 |
|
|
2015
Q2 | $229K | Sell |
210,275
-777,550
| -79% | -$847K | ﹤0.01% | 3477 |
|
|
2015
Q1 | $1.28M | Sell |
987,825
-1,966,924
| -67% | -$2.56M | ﹤0.01% | 3196 |
|
|
2014
Q4 | $8.19M | Buy |
2,954,749
+229,299
| +8% | +$635K | ﹤0.01% | 2582 |
|
|
2014
Q3 | $16.8M | Buy |
+2,725,450
| New | +$16.8M | ﹤0.01% | 2063 |
|