Nomura Holdings’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 |
-38,569
| Closed | -$8K | – | 1719 |
|
|
2015
Q3 | $8K | Buy |
38,569
+2,644
| +7% | +$548 | ﹤0.01% | 1218 |
|
|
2015
Q2 | $39K | Buy |
35,925
+1,080
| +3% | +$1.17K | ﹤0.01% | 1377 |
|
|
2015
Q1 | $45K | Sell |
34,845
-171,662
| -83% | -$222K | ﹤0.01% | 1278 |
|
|
2014
Q4 | $571K | Buy |
206,507
+164,612
| +393% | +$455K | ﹤0.01% | 882 |
|
|
2014
Q3 | $258K | Buy |
+41,895
| New | +$258K | ﹤0.01% | 1439 |
|