BlackRock Investment Management’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 |
-18
| Closed | -$133K | – | 4225 |
|
|
2016
Q1 | $133K | Hold |
18
| – | – | ﹤0.01% | 3193 |
|
|
2015
Q4 | $265K | Hold |
18
| – | – | ﹤0.01% | 3170 |
|
|
2015
Q3 | $347K | Sell |
18
-4
| -18% | -$77.1K | ﹤0.01% | 3134 |
|
|
2015
Q2 | $1.03M | Hold |
22
| – | – | ﹤0.01% | 2733 |
|
|
2015
Q1 | $1.32M | Buy |
22
+6
| +38% | +$359K | ﹤0.01% | 2337 |
|
|
2014
Q4 | $1.35M | Buy |
+16
| New | +$1.35M | ﹤0.01% | 2332 |
|