State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-158,278
| Closed | -$36K | – | 3761 |
|
|
2015
Q3 | $36K | Buy |
158,278
+36
| +0% | +$8 | ﹤0.01% | 3612 |
|
|
2015
Q2 | $172K | Sell |
158,242
-266,118
| -63% | -$289K | ﹤0.01% | 3497 |
|
|
2015
Q1 | $552K | Sell |
424,360
-1,029,735
| -71% | -$1.34M | ﹤0.01% | 3353 |
|
|
2014
Q4 | $4.03M | Buy |
1,454,095
+303,048
| +26% | +$840K | ﹤0.01% | 2683 |
|
|
2014
Q3 | $7.08M | Buy |
+1,151,047
| New | +$7.08M | ﹤0.01% | 2362 |
|