BlackRock Investment Management’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 |
-22,103
| Closed | -$5K | – | 4188 |
|
|
2015
Q3 | $5K | Hold |
22,103
| – | – | ﹤0.01% | 3950 |
|
|
2015
Q2 | $24K | Sell |
22,103
-31,501
| -59% | -$34.2K | ﹤0.01% | 3371 |
|
|
2015
Q1 | $70K | Sell |
53,604
-221
| -0.4% | -$289 | ﹤0.01% | 3293 |
|
|
2014
Q4 | $149K | Buy |
53,825
+7,221
| +15% | +$20K | ﹤0.01% | 3279 |
|
|
2014
Q3 | $287K | Buy |
+46,604
| New | +$287K | ﹤0.01% | 3169 |
|