PGN
Dimensional Fund Advisors’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-553,625
| Closed | -$133K | – | 3378 |
|
|
2015
Q3 | $133K | Sell |
553,625
-696
| -0.1% | -$167 | ﹤0.01% | 3283 |
|
|
2015
Q2 | $604K | Sell |
554,321
-10,981
| -2% | -$12K | ﹤0.01% | 3112 |
|
|
2015
Q1 | $735K | Sell |
565,302
-10,971
| -2% | -$14.3K | ﹤0.01% | 3050 |
|
|
2014
Q4 | $1.6M | Sell |
576,273
-84,558
| -13% | -$234K | ﹤0.01% | 2897 |
|
|
2014
Q3 | $4.06M | Buy |
+660,831
| New | +$4.06M | ﹤0.01% | 2614 |
|