Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5
| Closed | -$253K | – | 1321 |
|
|
2015
Q2 | $253K | Sell |
5
-4
| -44% | -$202K | ﹤0.01% | 1026 |
|
|
2015
Q1 | $542K | Hold |
9
| – | – | ﹤0.01% | 935 |
|
|
2014
Q4 | $763K | Hold |
9
| – | – | ﹤0.01% | 922 |
|
|
2014
Q3 | $1.33M | Buy |
9
+5
| +125% | +$736K | ﹤0.01% | 782 |
|
|
2014
Q2 | $776K | Buy |
4
+1
| +33% | +$194K | ﹤0.01% | 842 |
|
|
2014
Q1 | $491K | Hold |
3
| – | – | ﹤0.01% | 863 |
|
|
2013
Q4 | $531K | Hold |
3
| – | – | ﹤0.01% | 861 |
|
|
2013
Q3 | $572K | Buy |
+3
| New | +$572K | ﹤0.01% | 772 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 869 |
|