Hedge Fund - Tigershark Partners
Ocean Rig U D W Inc (ORIG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $7.80 |
| 2 | 2014 - Q4 (2014-12-31) | $698,000 | 0.7% | 8.1,771,739,130,435 | $12.23 |
| 3 | 2014 - Q3 (2014-09-30) | $1,455,000 | 1.18% | 9.8,076,086,956,522 | $17.92 |
| 4 | 2014 - Q2 (2014-06-30) | $1,481,000 | 1.15% | 8.5,032,608,695,652 | $17.66 |
| 5 | 2014 - Q1 (2014-03-31) | $1,392,000 | 0.96% | 8.5,032,608,695,652 | $17.62 |
| 6 | 2013 - Q4 (2013-12-31) | $6,682,000 | 4.65% | 37.73,152,173,913 | $19.34 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:9200.0000 on 2017-09-22