Credit Suisse’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 |
-1,888,784
| Closed | -$453K | – | 4187 |
|
|
2015
Q3 | $453K | Sell |
1,888,784
-74,524
| -4% | -$17.9K | ﹤0.01% | 3270 |
|
|
2015
Q2 | $2.14M | Sell |
1,963,308
-38,595
| -2% | -$42.1K | ﹤0.01% | 2281 |
|
|
2015
Q1 | $2.6M | Sell |
2,001,903
-265,495
| -12% | -$345K | ﹤0.01% | 1962 |
|
|
2014
Q4 | $6.28M | Sell |
2,267,398
-835,799
| -27% | -$2.31M | 0.01% | 1369 |
|
|
2014
Q3 | $19.1M | Buy |
+3,103,197
| New | +$19.1M | 0.02% | 817 |
|