Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,231
| Closed | -$3K | – | 4368 |
|
|
2016
Q1 | $3K | Buy |
+12,231
| New | +$3K | ﹤0.01% | 4224 |
|
|
2015
Q4 | – | Sell |
-164,119
| Closed | -$40K | – | 4349 |
|
|
2015
Q3 | $40K | Sell |
164,119
-64,280
| -28% | -$15.7K | ﹤0.01% | 4115 |
|
|
2015
Q2 | $248K | Sell |
228,399
-60,622
| -21% | -$65.8K | ﹤0.01% | 3740 |
|
|
2015
Q1 | $376K | Sell |
289,021
-10,538
| -4% | -$13.7K | ﹤0.01% | 3690 |
|
|
2014
Q4 | $829K | Sell |
299,559
-396,479
| -57% | -$1.1M | ﹤0.01% | 3441 |
|
|
2014
Q3 | $4.28M | Buy |
+696,038
| New | +$4.28M | ﹤0.01% | 2602 |
|