BlackRock Institutional Trust’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 |
-1,736,847
| Closed | -$417K | – | 4001 |
|
|
2015
Q3 | $417K | Sell |
1,736,847
-3,341
| -0.2% | -$802 | ﹤0.01% | 3524 |
|
|
2015
Q2 | $1.9M | Sell |
1,740,188
-38,470
| -2% | -$41.9K | ﹤0.01% | 3133 |
|
|
2015
Q1 | $2.31M | Buy |
1,778,658
+225,091
| +14% | +$293K | ﹤0.01% | 3045 |
|
|
2014
Q4 | $4.3M | Buy |
1,553,567
+236,696
| +18% | +$656K | ﹤0.01% | 2791 |
|
|
2014
Q3 | $8.1M | Buy |
+1,316,871
| New | +$8.1M | ﹤0.01% | 2454 |
|