Fidelity Investments’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
Q4 | – | Sell |
-1,302,500
| Closed | -$45.1M | – | 4489 |
|
|
2018
Q3 | $45.1M | Buy |
+1,302,500
| New | +$45.1M | 0.01% | 1325 |
|
|
2016
Q1 | – | Sell |
-12
| Closed | -$184K | – | 2807 |
|
|
2015
Q4 | $184K | Sell |
12
-151
| -93% | -$2.32M | ﹤0.01% | 2700 |
|
|
2015
Q3 | $3.19M | Sell |
163
-316
| -66% | -$6.19M | ﹤0.01% | 2298 |
|
|
2015
Q2 | $22.6M | Sell |
479
-66
| -12% | -$3.11M | ﹤0.01% | 1678 |
|
|
2015
Q1 | $33M | Buy |
545
+86
| +19% | +$5.21M | ﹤0.01% | 1530 |
|
|
2014
Q4 | $39.2M | Sell |
459
-190
| -29% | -$16.2M | 0.01% | 1447 |
|
|
2014
Q3 | $96.3M | Sell |
649
-4
| -0.6% | -$593K | 0.01% | 981 |
|
|
2014
Q2 | $114M | Buy |
653
+8
| +1% | +$1.39M | 0.02% | 935 |
|
|
2014
Q1 | $106M | Buy |
645
+35
| +6% | +$5.73M | 0.01% | 954 |
|
|
2013
Q4 | $108M | Buy |
610
+220
| +56% | +$39M | 0.02% | 930 |
|
|
2013
Q3 | $65.2M | Sell |
390
-245
| -39% | -$41M | 0.01% | 1158 |
|
|
2013
Q2 | $109M | Buy |
+635
| New | +$109M | 0.02% | 874 |
|