BlackRock Institutional Trust’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 |
-5
| Closed | -$36K | – | 4012 |
|
|
2016
Q1 | $36K | Sell |
5
-260
| -98% | -$1.87M | ﹤0.01% | 3789 |
|
|
2015
Q4 | $3.98M | Buy |
265
+176
| +198% | +$2.64M | ﹤0.01% | 2830 |
|
|
2015
Q3 | $1.75M | Buy |
89
+83
| +1,383% | +$1.63M | ﹤0.01% | 3152 |
|
|
2015
Q2 | $302K | Hold |
6
| – | – | ﹤0.01% | 3567 |
|
|
2015
Q1 | $390K | Buy |
6
+3
| +100% | +$195K | ﹤0.01% | 3537 |
|
|
2014
Q4 | $285K | Sell |
3
-29
| -91% | -$2.76M | ﹤0.01% | 3583 |
|
|
2014
Q3 | $4.74M | Buy |
32
+19
| +146% | +$2.81M | ﹤0.01% | 2706 |
|
|
2014
Q2 | $2.27M | Buy |
13
+7
| +117% | +$1.22M | ﹤0.01% | 3126 |
|
|
2014
Q1 | $988K | Buy |
6
+3
| +100% | +$494K | ﹤0.01% | 3402 |
|
|
2013
Q4 | $581K | Sell |
3
-2
| -40% | -$387K | ﹤0.01% | 3530 |
|
|
2013
Q3 | $806K | Buy |
+5
| New | +$806K | ﹤0.01% | 3420 |
|