Geode Capital Management’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 |
-442,906
| Closed | -$106K | – | 4199 |
|
|
2015
Q3 | $106K | Hold |
442,906
| – | – | ﹤0.01% | 3887 |
|
|
2015
Q2 | $482K | Buy |
442,906
+61,705
| +16% | +$67.2K | ﹤0.01% | 3221 |
|
|
2015
Q1 | $495K | Hold |
381,201
| – | – | ﹤0.01% | 3201 |
|
|
2014
Q4 | $1.06M | Sell |
381,201
-644
| -0.2% | -$1.78K | ﹤0.01% | 2807 |
|
|
2014
Q3 | $2.35M | Buy |
+381,845
| New | +$2.35M | ﹤0.01% | 2271 |
|