State Street’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 |
-890,302
| Closed | -$30.8M | – | 3858 |
|
|
2018
Q3 | $30.8M | Buy |
890,302
+126,151
| +17% | +$4.37M | ﹤0.01% | 1871 |
|
|
2018
Q2 | $22.5M | Buy |
+764,151
| New | +$22.5M | ﹤0.01% | 2061 |
|
|
2016
Q3 | – | Sell |
-4
| Closed | -$84K | – | 3688 |
|
|
2016
Q2 | $84K | Hold |
4
| – | – | ﹤0.01% | 3557 |
|
|
2016
Q1 | $28K | Hold |
4
| – | – | ﹤0.01% | 3648 |
|
|
2015
Q4 | $54K | Hold |
4
| – | – | ﹤0.01% | 3595 |
|
|
2015
Q3 | $71K | Buy |
4
+3
| +300% | +$53.3K | ﹤0.01% | 3560 |
|
|
2015
Q2 | $63K | Buy |
+1
| New | +$63K | ﹤0.01% | 3569 |
|