AssetMark Inc’s Precision Drilling PDS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-351
Closed -$21K 1833
2017
Q4
$21K Sell
351
-42
-11% -$2.51K ﹤0.01% 995
2017
Q3
$25K Sell
393
-18
-4% -$1.15K ﹤0.01% 877
2017
Q2
$28K Buy
411
+273
+198% +$18.6K ﹤0.01% 830
2017
Q1
$13K Buy
138
+4
+3% +$377 ﹤0.01% 949
2016
Q4
$15K Sell
134
-6
-4% -$672 ﹤0.01% 922
2016
Q3
$12K Buy
140
+8
+6% +$686 ﹤0.01% 955
2016
Q2
$14K Sell
132
-23
-15% -$2.44K ﹤0.01% 920
2016
Q1
$13K Sell
155
-12
-7% -$1.01K ﹤0.01% 823
2015
Q4
$13K Buy
+167
New +$13K ﹤0.01% 847