Bank of New York Mellon’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,833
| Closed | -$127K | – | 4261 |
|
|
2018
Q3 | $127K | Buy |
1,833
+37
| +2% | +$2.56K | ﹤0.01% | 3992 |
|
|
2018
Q2 | $119K | Buy |
1,796
+1,042
| +138% | +$69K | ﹤0.01% | 3975 |
|
|
2018
Q1 | $42K | Sell |
754
-805
| -52% | -$44.8K | ﹤0.01% | 4175 |
|
|
2017
Q4 | $95K | Sell |
1,559
-11,451
| -88% | -$698K | ﹤0.01% | 4092 |
|
|
2017
Q3 | $811K | Buy |
13,010
+1,338
| +11% | +$83.4K | ﹤0.01% | 3345 |
|
|
2017
Q2 | $796K | Buy |
11,672
+7,469
| +178% | +$509K | ﹤0.01% | 3381 |
|
|
2017
Q1 | $396K | Buy |
4,203
+97
| +2% | +$9.14K | ﹤0.01% | 3647 |
|
|
2016
Q4 | $447K | Sell |
4,106
-40
| -1% | -$4.36K | ﹤0.01% | 3637 |
|
|
2016
Q3 | $346K | Buy |
4,146
+680
| +20% | +$56.7K | ﹤0.01% | 3711 |
|
|
2016
Q2 | $367K | Buy |
3,466
+770
| +29% | +$81.5K | ﹤0.01% | 3656 |
|
|
2016
Q1 | $226K | Sell |
2,696
-489
| -15% | -$41K | ﹤0.01% | 3745 |
|
|
2015
Q4 | $250K | Buy |
3,185
+454
| +17% | +$35.6K | ﹤0.01% | 3774 |
|
|
2015
Q3 | $204K | Sell |
2,731
-16
| -0.6% | -$1.2K | ﹤0.01% | 3860 |
|
|
2015
Q2 | $369K | Sell |
2,747
-5
| -0.2% | -$672 | ﹤0.01% | 3725 |
|
|
2015
Q1 | $349K | Buy |
2,752
+29
| +1% | +$3.68K | ﹤0.01% | 3736 |
|
|
2014
Q4 | $330K | Buy |
2,723
+586
| +27% | +$71K | ﹤0.01% | 3748 |
|
|
2014
Q3 | $462K | Buy |
2,137
+90
| +4% | +$19.5K | ﹤0.01% | 3655 |
|
|
2014
Q2 | $580K | Sell |
2,047
-385
| -16% | -$109K | ﹤0.01% | 3561 |
|
|
2014
Q1 | $582K | Sell |
2,432
-660
| -21% | -$158K | ﹤0.01% | 3523 |
|
|
2013
Q4 | $579K | Buy |
3,092
+1,935
| +167% | +$362K | ﹤0.01% | 3514 |
|
|
2013
Q3 | $230K | Buy |
+1,157
| New | +$230K | ﹤0.01% | 3733 |
|