South Dakota Investment Council’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,033
| Closed | – | – | 626 |
|
|
2017
Q2 | $0 | Hold |
17,033
| – | – | ﹤0.01% | 610 |
|
|
2017
Q1 | $1K | Hold |
17,033
| – | – | ﹤0.01% | 588 |
|
|
2016
Q4 | $4K | Hold |
17,033
| – | – | ﹤0.01% | 594 |
|
|
2016
Q3 | $11K | Hold |
17,033
| – | – | ﹤0.01% | 545 |
|
|
2016
Q2 | $13K | Hold |
17,033
| – | – | ﹤0.01% | 528 |
|
|
2016
Q1 | $4K | Hold |
17,033
| – | – | ﹤0.01% | 529 |
|
|
2015
Q4 | $2K | Hold |
17,033
| – | – | ﹤0.01% | 542 |
|
|
2015
Q3 | $4K | Hold |
17,033
| – | – | ﹤0.01% | 532 |
|
|
2015
Q2 | $19K | Sell |
17,033
-70,400
| -81% | -$78.5K | ﹤0.01% | 542 |
|
|
2015
Q1 | $114K | Hold |
87,433
| – | – | ﹤0.01% | 543 |
|
|
2014
Q4 | $242K | Buy |
87,433
+47,900
| +121% | +$133K | ﹤0.01% | 506 |
|
|
2014
Q3 | $243K | Buy |
+39,533
| New | +$243K | ﹤0.01% | 498 |
|