Aviva’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,735
| Closed | -$608K | – | 801 |
|
|
2016
Q2 | $608K | Hold |
5,735
| – | – | ﹤0.01% | 719 |
|
|
2016
Q1 | $482K | Hold |
5,735
| – | – | ﹤0.01% | 754 |
|
|
2015
Q4 | $452K | Hold |
5,735
| – | – | ﹤0.01% | 784 |
|
|
2015
Q3 | $427K | Hold |
5,735
| – | – | ﹤0.01% | 783 |
|
|
2015
Q2 | $771K | Sell |
5,735
-29,035
| -84% | -$3.9M | 0.01% | 759 |
|
|
2015
Q1 | $4.41M | Buy |
34,770
+6,500
| +23% | +$824K | 0.03% | 589 |
|
|
2014
Q4 | $3.43M | Buy |
28,270
+11,500
| +69% | +$1.39M | 0.03% | 595 |
|
|
2014
Q3 | $3.62M | Sell |
16,770
-12,600
| -43% | -$2.72M | 0.03% | 586 |
|
|
2014
Q2 | $8.32M | Buy |
29,370
+4,141
| +16% | +$1.17M | 0.06% | 340 |
|
|
2014
Q1 | $6.04M | Hold |
25,229
| – | – | 0.05% | 412 |
|
|
2013
Q4 | $4.73M | Buy |
25,229
+5,564
| +28% | +$1.04M | 0.04% | 474 |
|
|
2013
Q3 | $3.9M | Buy |
19,665
+153
| +0.8% | +$30.4K | 0.03% | 491 |
|
|
2013
Q2 | $3.34M | Buy |
+19,512
| New | +$3.34M | 0.03% | 468 |
|