ORIG
Vanguard Group’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-243,740
| Closed | -$8.44M | – | 4236 |
|
|
2018
Q3 | $8.44M | Buy |
243,740
+105,487
| +76% | +$3.65M | ﹤0.01% | 3007 |
|
|
2018
Q2 | $4.08M | Buy |
138,253
+112,830
| +444% | +$3.33M | ﹤0.01% | 3272 |
|
|
2018
Q1 | $641K | Buy |
+25,423
| New | +$641K | ﹤0.01% | 3739 |
|
|
2016
Q1 | – | Sell |
-155,911
| Closed | -$254K | – | 4155 |
|
|
2015
Q4 | $254K | Buy |
155,911
+6,921
| +5% | +$11.3K | ﹤0.01% | 3979 |
|
|
2015
Q3 | $317K | Sell |
148,990
-258,180
| -63% | -$549K | ﹤0.01% | 3956 |
|
|
2015
Q2 | $2.09M | Buy |
407,170
+306,368
| +304% | +$1.57M | ﹤0.01% | 3400 |
|
|
2015
Q1 | $664K | Buy |
+100,802
| New | +$664K | ﹤0.01% | 3749 |
|