QSS
PGN

Quantitative Systematic Strategies’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Quantitative Systematic Strategies’s Portfolio PGN Stock Details PGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-99,057
Closed -$110K – 637
2015
Q2 		$110K Buy
+99,057
New +$110K 0.02% 488
2014
Q4 		– Sell
-20,777
Closed -$128K – 488
2014
Q3 		$128K Buy
+20,777
New +$128K 0.07% 285