Parametric Portfolio Associates’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,255
| Closed | -$424K | – | 4063 |
|
|
2018
Q3 | $424K | Buy |
12,255
+3,623
| +42% | +$125K | ﹤0.01% | 3493 |
|
|
2018
Q2 | $254K | Buy |
+8,632
| New | +$254K | ﹤0.01% | 3618 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | -$23K | – | 3890 |
|
|
2016
Q4 | $23K | Buy |
+1
| New | +$23K | ﹤0.01% | 3758 |
|
|
2016
Q3 | – | Sell |
-6
| Closed | -$137K | – | 3875 |
|
|
2016
Q2 | $137K | Buy |
+6
| New | +$137K | ﹤0.01% | 3682 |
|
|
2016
Q1 | – | Sell |
-5
| Closed | -$74K | – | 4077 |
|
|
2015
Q4 | $74K | Sell |
5
-2
| -29% | -$29.6K | ﹤0.01% | 3889 |
|
|
2015
Q3 | $142K | Hold |
7
| – | – | ﹤0.01% | 3148 |
|
|
2015
Q2 | $333K | Buy |
7
+2
| +40% | +$95.1K | ﹤0.01% | 3511 |
|
|
2015
Q1 | $325K | Hold |
5
| – | – | ﹤0.01% | 3520 |
|
|
2014
Q4 | $442K | Buy |
5
+2
| +67% | +$177K | ﹤0.01% | 3337 |
|
|
2014
Q3 | $497K | Buy |
+3
| New | +$497K | ﹤0.01% | 3208 |
|