BlackRock Japan’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
Q4 | – | Hold |
0
| – | – | – | 1436 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1520 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1573 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1544 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1449 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1445 |
|
|
2015
Q2 | – | Hold |
0
| – | -$6K | – | 1455 |
|
|
2015
Q1 | – | Hold |
0
| – | -$9K | – | 1271 |
|
|
2014
Q4 | – | Hold |
0
| – | -$23K | – | 1276 |
|
|
2014
Q3 | – | Hold |
0
| – | -$27K | – | 1150 |
|
|
2014
Q2 | – | Hold |
0
| – | -$4K | – | 1127 |
|
|
2014
Q1 | – | Hold |
0
| – | -$11K | – | 1380 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1278 |
|