BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-67
| Closed | -$505K | – | 3074 |
|
|
2016
Q1 | $505K | Hold |
67
| – | – | ﹤0.01% | 2225 |
|
|
2015
Q4 | $1M | Hold |
67
| – | – | ﹤0.01% | 1890 |
|
|
2015
Q3 | $1.31M | Sell |
67
-17
| -20% | -$333K | ﹤0.01% | 1713 |
|
|
2015
Q2 | $3.96M | Buy |
84
+4
| +5% | +$189K | ﹤0.01% | 1210 |
|
|
2015
Q1 | $4.87M | Buy |
80
+30
| +60% | +$1.83M | ﹤0.01% | 1128 |
|
|
2014
Q4 | $4.29M | Buy |
50
+49
| +4,900% | +$4.21M | ﹤0.01% | 1165 |
|
|
2014
Q3 | $129K | Hold |
1
| – | – | ﹤0.01% | 2531 |
|
|
2014
Q2 | $115K | Buy |
+1
| New | +$115K | ﹤0.01% | 2546 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2686 |
|