Northern Trust
PGN

Northern Trust’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Northern Trust’s Portfolio PGN Stock Details PGN Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
2016
Q1 		$3K Buy
2015
Q4 		– Sell
2015
Q3 		$40K Sell
2015
Q2 		$248K Sell
2015
Q1 		$376K Sell
2014
Q4 		$829K Sell
2014
Q3 		$4.28M Buy