QS Investors’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,900
| Closed | -$135K | – | 1984 |
|
|
2018
Q3 | $135K | Buy |
+3,900
| New | +$135K | ﹤0.01% | 1315 |
|
|
2017
Q2 | – | Sell |
-47
| Closed | -$125K | – | 2104 |
|
|
2017
Q1 | $125K | Hold |
47
| – | – | ﹤0.01% | 1356 |
|
|
2016
Q4 | $752K | Hold |
47
| – | – | 0.01% | 813 |
|
|
2016
Q3 | $363K | Hold |
47
| – | – | ﹤0.01% | 958 |
|
|
2016
Q2 | $1.07M | Sell |
47
-12
| -20% | -$274K | 0.01% | 762 |
|
|
2016
Q1 | $446K | Hold |
59
| – | – | ﹤0.01% | 918 |
|
|
2015
Q4 | $886K | Hold |
59
| – | – | 0.01% | 815 |
|
|
2015
Q3 | $1.16M | Hold |
59
| – | – | 0.01% | 740 |
|
|
2015
Q2 | $2.79M | Buy |
+59
| New | +$2.79M | 0.03% | 539 |
|