BlackRock’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 |
-19,782
| Closed | -$5K | – | 3528 |
|
|
2015
Q3 | $5K | Hold |
19,782
| – | – | ﹤0.01% | 3032 |
|
|
2015
Q2 | $22K | Sell |
19,782
-482
| -2% | -$536 | ﹤0.01% | 2329 |
|
|
2015
Q1 | $27K | Buy |
20,264
+8,163
| +67% | +$10.9K | ﹤0.01% | 2187 |
|
|
2014
Q4 | $33K | Buy |
12,101
+446
| +4% | +$1.22K | ﹤0.01% | 2116 |
|
|
2014
Q3 | $71K | Buy |
+11,655
| New | +$71K | ﹤0.01% | 1761 |
|