UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $883K | Buy |
6
+1
| +20% | +$147K | ﹤0.01% | 2774 |
|
|
2014
Q2 | $821K | Hold |
5
| – | – | ﹤0.01% | 2836 |
|
|
2014
Q1 | $878K | Buy |
5
+1
| +25% | +$176K | ﹤0.01% | 2736 |
|
|
2013
Q4 | $785K | Buy |
4
+3
| +300% | +$589K | ﹤0.01% | 2764 |
|
|
2013
Q3 | $236K | Sell |
1
-1
| -50% | -$236K | ﹤0.01% | 3421 |
|
|
2013
Q2 | $315K | Buy |
+2
| New | +$315K | ﹤0.01% | 3148 |
|