Bank of New York Mellon’s Independence Contract Drilling, Inc. ICD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,998
| Closed | -$42.8K | – | 4310 |
|
|
2024
Q1 | $42.8K | Sell |
22,998
-546
| -2% | -$1.02K | ﹤0.01% | 4085 |
|
|
2023
Q4 | $57.7K | Sell |
23,544
-399
| -2% | -$978 | ﹤0.01% | 4142 |
|
|
2023
Q3 | $71.8K | Sell |
23,943
-654
| -3% | -$1.96K | ﹤0.01% | 4121 |
|
|
2023
Q2 | $67.2K | Sell |
24,597
-11,679
| -32% | -$31.9K | ﹤0.01% | 4121 |
|
|
2023
Q1 | $118K | Buy |
36,276
+11,504
| +46% | +$37.5K | ﹤0.01% | 4042 |
|
|
2022
Q4 | $81K | Sell |
24,772
-193
| -0.8% | -$631 | ﹤0.01% | 4157 |
|
|
2022
Q3 | $75K | Hold |
24,965
| – | – | ﹤0.01% | 4252 |
|
|
2022
Q2 | $78K | Sell |
24,965
-170
| -0.7% | -$531 | ﹤0.01% | 4279 |
|
|
2022
Q1 | $104K | Hold |
25,135
| – | – | ﹤0.01% | 4397 |
|
|
2021
Q4 | $75K | Buy |
+25,135
| New | +$75K | ﹤0.01% | 4445 |
|
|
2020
Q1 | – | Sell |
-12,620
| Closed | -$251K | – | 4197 |
|
|
2019
Q4 | $251K | Buy |
12,620
+4,446
| +54% | +$88.4K | ﹤0.01% | 3847 |
|
|
2019
Q3 | $196K | Buy |
8,174
+949
| +13% | +$22.8K | ﹤0.01% | 3903 |
|
|
2019
Q2 | $228K | Sell |
7,225
-3,793
| -34% | -$120K | ﹤0.01% | 3875 |
|
|
2019
Q1 | $610K | Buy |
11,018
+2,002
| +22% | +$111K | ﹤0.01% | 3455 |
|
|
2018
Q4 | $562K | Sell |
9,016
-6,315
| -41% | -$394K | ﹤0.01% | 3421 |
|
|
2018
Q3 | $1.52M | Sell |
15,331
-818
| -5% | -$80.8K | ﹤0.01% | 3014 |
|
|
2018
Q2 | $1.33M | Buy |
16,149
+1,373
| +9% | +$113K | ﹤0.01% | 3089 |
|
|
2018
Q1 | $1.12M | Buy |
14,776
+7,482
| +103% | +$566K | ﹤0.01% | 3146 |
|
|
2017
Q4 | $580K | Buy |
7,294
+856
| +13% | +$68.1K | ﹤0.01% | 3544 |
|
|
2017
Q3 | $489K | Sell |
6,438
-99
| -2% | -$7.52K | ﹤0.01% | 3595 |
|
|
2017
Q2 | $508K | Buy |
6,537
+1,195
| +22% | +$92.9K | ﹤0.01% | 3592 |
|
|
2017
Q1 | $588K | Buy |
5,342
+5
| +0.1% | +$550 | ﹤0.01% | 3490 |
|
|
2016
Q4 | $715K | Buy |
5,337
+1,012
| +23% | +$136K | ﹤0.01% | 3437 |
|
|
2016
Q3 | $454K | Buy |
4,325
+746
| +21% | +$78.3K | ﹤0.01% | 3588 |
|
|
2016
Q2 | $389K | Buy |
3,579
+1,922
| +116% | +$209K | ﹤0.01% | 3641 |
|
|
2016
Q1 | $158K | Buy |
1,657
+1
| +0.1% | +$95 | ﹤0.01% | 3854 |
|
|
2015
Q4 | $167K | Sell |
1,656
-851
| -34% | -$85.8K | ﹤0.01% | 3900 |
|
|
2015
Q3 | $249K | Buy |
2,507
+407
| +19% | +$40.4K | ﹤0.01% | 3791 |
|
|
2015
Q2 | $373K | Buy |
2,100
+649
| +45% | +$115K | ﹤0.01% | 3721 |
|
|
2015
Q1 | $202K | Buy |
1,451
+161
| +12% | +$22.4K | ﹤0.01% | 3894 |
|
|
2014
Q4 | $134K | Buy |
1,290
+26
| +2% | +$2.7K | ﹤0.01% | 3975 |
|
|
2014
Q3 | $297K | Buy |
+1,264
| New | +$297K | ﹤0.01% | 3780 |
|