Adage Capital Partners’s Pacific Drilling S A PACD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-74,403
| Closed | -$302K | – | 773 |
|
|
2016
Q3 | $302K | Sell |
74,403
-871,686
| -92% | -$3.54M | ﹤0.01% | 677 |
|
|
2016
Q2 | $6.83M | Sell |
946,089
-414,279
| -30% | -$2.99M | 0.02% | 567 |
|
|
2016
Q1 | $6.67M | Sell |
1,360,368
-100,000
| -7% | -$490K | 0.02% | 576 |
|
|
2015
Q4 | $12.3M | Hold |
1,460,368
| – | – | 0.03% | 491 |
|
|
2015
Q3 | $18.3M | Buy |
1,460,368
+118,197
| +9% | +$1.48M | 0.05% | 394 |
|
|
2015
Q2 | $37.6M | Buy |
1,342,171
+36,671
| +3% | +$1.03M | 0.09% | 276 |
|
|
2015
Q1 | $50.8M | Buy |
1,305,500
+127,781
| +11% | +$4.97M | 0.12% | 225 |
|
|
2014
Q4 | $54.6M | Buy |
1,177,719
+158,835
| +16% | +$7.37M | 0.13% | 212 |
|
|
2014
Q3 | $84.3M | Buy |
1,018,884
+156,746
| +18% | +$13M | 0.21% | 131 |
|
|
2014
Q2 | $86.2M | Buy |
862,138
+108,414
| +14% | +$10.8M | 0.22% | 126 |
|
|
2014
Q1 | $82M | Buy |
753,724
+161,389
| +27% | +$17.6M | 0.22% | 135 |
|
|
2013
Q4 | $67.9M | Buy |
592,335
+45,000
| +8% | +$5.16M | 0.18% | 163 |
|
|
2013
Q3 | $60.6M | Buy |
547,335
+204,947
| +60% | +$22.7M | 0.17% | 162 |
|
|
2013
Q2 | $33.5M | Buy |
+342,388
| New | +$33.5M | 0.1% | 248 |
|