Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3
| Closed | -$8K | – | 3326 |
|
|
2017
Q1 | $8K | Hold |
3
| – | – | ﹤0.01% | 3126 |
|
|
2016
Q4 | $54K | Hold |
3
| – | – | ﹤0.01% | 3022 |
|
|
2016
Q3 | $24K | Buy |
+3
| New | +$24K | ﹤0.01% | 3035 |
|
|
2014
Q4 | – | Sell |
-2
| Closed | -$229K | – | 2352 |
|
|
2014
Q3 | $229K | Sell |
2
-1
| -33% | -$115K | ﹤0.01% | 2112 |
|
|
2014
Q2 | $467K | Buy |
3
+1
| +50% | +$156K | ﹤0.01% | 1873 |
|
|
2014
Q1 | $270K | Sell |
2
-1
| -33% | -$135K | ﹤0.01% | 1983 |
|
|
2013
Q4 | $554K | Sell |
3
-5
| -63% | -$923K | ﹤0.01% | 1621 |
|
|
2013
Q3 | $1.27M | Sell |
8
-10
| -56% | -$1.59M | 0.01% | 1114 |
|
|
2013
Q2 | $3.15M | Buy |
+18
| New | +$3.15M | 0.03% | 602 |
|