Allianz Asset Management’s Independence Contract Drilling, Inc. ICD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,903
| Closed | -$569K | – | 2233 |
|
|
2018
Q2 | $569K | Buy |
6,903
+95
| +1% | +$7.83K | ﹤0.01% | 1850 |
|
|
2018
Q1 | $515K | Buy |
6,808
+424
| +7% | +$32.1K | ﹤0.01% | 1864 |
|
|
2017
Q4 | $508K | Buy |
6,384
+64
| +1% | +$5.09K | ﹤0.01% | 1887 |
|
|
2017
Q3 | $480K | Sell |
6,320
-209
| -3% | -$15.9K | ﹤0.01% | 1877 |
|
|
2017
Q2 | $508K | Sell |
6,529
-253
| -4% | -$19.7K | ﹤0.01% | 1865 |
|
|
2017
Q1 | $747K | Sell |
6,782
-218
| -3% | -$24K | ﹤0.01% | 1794 |
|
|
2016
Q4 | $938K | Sell |
7,000
-921
| -12% | -$123K | ﹤0.01% | 1708 |
|
|
2016
Q3 | $832K | Sell |
7,921
-1,371
| -15% | -$144K | ﹤0.01% | 1728 |
|
|
2016
Q2 | $1.01M | Sell |
9,292
-588
| -6% | -$63.9K | ﹤0.01% | 1639 |
|
|
2016
Q1 | $943K | Sell |
9,880
-561
| -5% | -$53.5K | ﹤0.01% | 1598 |
|
|
2015
Q4 | $1.05M | Sell |
10,441
-533
| -5% | -$53.8K | ﹤0.01% | 1546 |
|
|
2015
Q3 | $1.09M | Buy |
10,974
+28
| +0.3% | +$2.79K | ﹤0.01% | 1475 |
|
|
2015
Q2 | $1.94M | Buy |
+10,946
| New | +$1.94M | ﹤0.01% | 1367 |
|