A.R.T. Advisors’s Pacific Drilling S A PACD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,100
| Closed | -$57K | – | 1489 |
|
|
2016
Q3 | $57K | Buy |
+14,100
| New | +$57K | 0.02% | 590 |
|
|
2016
Q1 | – | Sell |
-26,597
| Closed | -$223K | – | 1944 |
|
|
2015
Q4 | $223K | Buy |
26,597
+13,741
| +107% | +$115K | 0.01% | 1183 |
|
|
2015
Q3 | $160K | Sell |
12,856
-170
| -1% | -$2.12K | 0.01% | 1200 |
|
|
2015
Q2 | $364K | Buy |
13,026
+4,045
| +45% | +$113K | 0.01% | 1115 |
|
|
2015
Q1 | $349K | Buy |
8,981
+2,286
| +34% | +$88.8K | 0.01% | 1056 |
|
|
2014
Q4 | $310K | Buy |
6,695
+2,838
| +74% | +$131K | 0.01% | 1087 |
|
|
2014
Q3 | $318K | Sell |
3,857
-1,910
| -33% | -$157K | 0.01% | 913 |
|
|
2014
Q2 | $576K | Buy |
5,767
+2,470
| +75% | +$247K | 0.03% | 719 |
|
|
2014
Q1 | $358K | Buy |
+3,297
| New | +$358K | 0.02% | 919 |
|