Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,013,861
| Closed | -$29.9M | – | 3568 |
|
|
2018
Q2 | $29.9M | Sell |
1,013,861
-124,891
| -11% | -$3.68M | 0.03% | 522 |
|
|
2018
Q1 | $28.7M | Sell |
1,138,752
-50,637
| -4% | -$1.28M | 0.03% | 570 |
|
|
2017
Q4 | $31.9M | Buy |
1,189,389
+396,891
| +50% | +$10.6M | 0.03% | 505 |
|
|
2017
Q3 | $18.8M | Buy |
+792,498
| New | +$18.8M | 0.02% | 695 |
|
|
2016
Q1 | – | Sell |
-5
| Closed | -$68K | – | 4075 |
|
|
2015
Q4 | $68K | Buy |
5
+3
| +150% | +$40.8K | ﹤0.01% | 3886 |
|
|
2015
Q3 | $35K | Sell |
2
-19
| -90% | -$333K | ﹤0.01% | 3977 |
|
|
2015
Q2 | $979K | Buy |
21
+9
| +75% | +$420K | ﹤0.01% | 2955 |
|
|
2015
Q1 | $732K | Buy |
12
+3
| +33% | +$183K | ﹤0.01% | 2993 |
|
|
2014
Q4 | $752K | Buy |
9
+7
| +350% | +$585K | ﹤0.01% | 3043 |
|
|
2014
Q3 | $265K | Sell |
2
-2
| -50% | -$265K | ﹤0.01% | 3601 |
|
|
2014
Q2 | $653K | Buy |
4
+3
| +300% | +$490K | ﹤0.01% | 3232 |
|
|
2014
Q1 | $215K | Sell |
1
-23
| -96% | -$4.95M | ﹤0.01% | 3938 |
|
|
2013
Q4 | $4.27M | Buy |
24
+3
| +14% | +$534K | ﹤0.01% | 1690 |
|
|
2013
Q3 | $3.49M | Buy |
21
+15
| +250% | +$2.49M | ﹤0.01% | 1646 |
|
|
2013
Q2 | $1.09M | Buy |
+6
| New | +$1.09M | ﹤0.01% | 2377 |
|