Vanguard Group’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 |
-2,887,937
| Closed | -$693K | – | 4226 |
|
|
2015
Q3 | $693K | Sell |
2,887,937
-3,230,257
| -53% | -$775K | ﹤0.01% | 3747 |
|
|
2015
Q2 | $6.67M | Sell |
6,118,194
-3,537,523
| -37% | -$3.86M | ﹤0.01% | 2874 |
|
|
2015
Q1 | $12.6M | Buy |
9,655,717
+1,763,989
| +22% | +$2.29M | ﹤0.01% | 2538 |
|
|
2014
Q4 | $21.9M | Buy |
7,891,728
+2,226,236
| +39% | +$6.17M | ﹤0.01% | 2202 |
|
|
2014
Q3 | $34.8M | Buy |
+5,665,492
| New | +$34.8M | ﹤0.01% | 1977 |
|