UBS Group’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
Q3 | – | Sell |
-2
| Closed | -$2K | – | 7206 |
|
|
2017
Q2 | $2K | Buy |
2
+1
| +100% | +$1K | ﹤0.01% | 6503 |
|
|
2017
Q1 | $2K | Sell |
1
-1
| -50% | -$2K | ﹤0.01% | 6432 |
|
|
2016
Q4 | $40K | Sell |
2
-1
| -33% | -$20K | ﹤0.01% | 5092 |
|
|
2016
Q3 | $27K | Buy |
+3
| New | +$27K | ﹤0.01% | 5174 |
|
|
2016
Q2 | – | Sell |
-15
| Closed | -$114K | – | 6476 |
|
|
2016
Q1 | $114K | Buy |
+15
| New | +$114K | ﹤0.01% | 4143 |
|
|
2015
Q4 | – | Hold |
0
| – | -$3K | – | 6538 |
|
|
2015
Q3 | – | Hold |
0
| – | -$9K | – | 6529 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | -$40K | – | 6061 |
|
|
2015
Q1 | $40K | Buy |
+1
| New | +$40K | ﹤0.01% | 4842 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5320 |
|