Barclays’s Pacific Drilling S.A. Common Shares PACD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-601,500
| Closed | -$145K | – | 3831 |
|
|
2020
Q3 | $145K | Buy |
601,500
+100,181
| +20% | +$24.2K | ﹤0.01% | 2885 |
|
|
2020
Q2 | $248K | Buy |
501,319
+491,423
| +4,966% | +$243K | ﹤0.01% | 2695 |
|
|
2020
Q1 | $4K | Sell |
9,896
-20,537
| -67% | -$8.3K | ﹤0.01% | 3566 |
|
|
2019
Q4 | $124K | Buy |
30,433
+15,215
| +100% | +$62K | ﹤0.01% | 3380 |
|
|
2019
Q3 | $60K | Sell |
15,218
-27,941
| -65% | -$110K | ﹤0.01% | 3622 |
|
|
2019
Q2 | $544K | Sell |
43,159
-14,504
| -25% | -$183K | ﹤0.01% | 2673 |
|
|
2019
Q1 | $813K | Hold |
57,663
| – | – | ﹤0.01% | 2297 |
|
|
2018
Q4 | $770K | Buy |
+57,663
| New | +$770K | ﹤0.01% | 1998 |
|