PDS
Ameriprise’s Precision Drilling PDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,101
| Closed | -$1.62M | – | 3974 |
|
|
2024
Q2 | $1.62M | Sell |
23,101
-1,600
| -6% | -$113K | ﹤0.01% | 2953 |
|
|
2024
Q1 | $1.66M | Sell |
24,701
-4,900
| -17% | -$330K | ﹤0.01% | 2962 |
|
|
2023
Q4 | $1.61M | Buy |
29,601
+12,277
| +71% | +$667K | ﹤0.01% | 2984 |
|
|
2023
Q3 | $1.16M | Sell |
17,324
-1,000
| -5% | -$67.1K | ﹤0.01% | 3069 |
|
|
2023
Q2 | $893K | Hold |
18,324
| – | – | ﹤0.01% | 3220 |
|
|
2023
Q1 | $942K | Buy |
18,324
+6,700
| +58% | +$345K | ﹤0.01% | 3178 |
|
|
2022
Q4 | $892K | Sell |
11,624
-6,600
| -36% | -$506K | ﹤0.01% | 3190 |
|
|
2022
Q3 | $922K | Buy |
+18,224
| New | +$922K | ﹤0.01% | 3152 |
|
|
2017
Q3 | – | Sell |
-562,368
| Closed | -$1.92M | – | 3718 |
|
|
2017
Q2 | $1.92M | Buy |
562,368
+50,010
| +10% | +$171K | ﹤0.01% | 2621 |
|
|
2017
Q1 | $2.42M | Sell |
512,358
-567,010
| -53% | -$2.68M | ﹤0.01% | 2494 |
|
|
2016
Q4 | $5.88M | Buy |
1,079,368
+572,872
| +113% | +$3.12M | ﹤0.01% | 1904 |
|
|
2016
Q3 | $2.12M | Sell |
506,496
-105,349
| -17% | -$441K | ﹤0.01% | 2539 |
|
|
2016
Q2 | $3.24M | Sell |
611,845
-205,960
| -25% | -$1.09M | ﹤0.01% | 2239 |
|
|
2016
Q1 | $3.44M | Buy |
817,805
+92,250
| +13% | +$387K | ﹤0.01% | 2203 |
|
|
2015
Q4 | $2.86M | Buy |
725,555
+38,150
| +6% | +$150K | ﹤0.01% | 2408 |
|
|
2015
Q3 | $2.56M | Buy |
687,405
+301,854
| +78% | +$1.12M | ﹤0.01% | 2467 |
|
|
2015
Q2 | $2.59M | Buy |
385,551
+65,494
| +20% | +$440K | ﹤0.01% | 2569 |
|
|
2015
Q1 | $2.03M | Buy |
320,057
+58,865
| +23% | +$373K | ﹤0.01% | 2590 |
|
|
2014
Q4 | $1.58M | Buy |
261,192
+81,520
| +45% | +$494K | ﹤0.01% | 2655 |
|
|
2014
Q3 | $1.94M | Sell |
179,672
-25,260
| -12% | -$273K | ﹤0.01% | 2534 |
|
|
2014
Q2 | $2.9M | Sell |
204,932
-106,198
| -34% | -$1.5M | ﹤0.01% | 2368 |
|
|
2014
Q1 | $3.72M | Sell |
311,130
-3,670
| -1% | -$43.9K | ﹤0.01% | 2211 |
|
|
2013
Q4 | $2.95M | Buy |
314,800
+56,750
| +22% | +$532K | ﹤0.01% | 2294 |
|
|
2013
Q3 | $2.56M | Buy |
258,050
+47,198
| +22% | +$468K | ﹤0.01% | 2323 |
|
|
2013
Q2 | $1.8M | Buy |
+210,852
| New | +$1.8M | ﹤0.01% | 2413 |
|