Barclays’s Pacific Drilling S A PACD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4
| Closed | – | – | 7377 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 7320 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 7313 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 7173 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 7157 |
|
|
2016
Q2 | $0 | Sell |
4
-1
| -20% | -$6 | ﹤0.01% | 7046 |
|
|
2016
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 6929 |
|
|
2015
Q4 | $0 | Sell |
5
-2,050
| -100% | -$27.1K | ﹤0.01% | 7349 |
|
|
2015
Q3 | $21K | Buy |
2,055
+870
| +73% | +$17.6K | ﹤0.01% | 5449 |
|
|
2015
Q2 | $24K | Sell |
1,185
-1,087
| -48% | -$43.8K | ﹤0.01% | 5587 |
|
|
2015
Q1 | $68K | Sell |
2,272
-1,580
| -41% | -$58.5K | ﹤0.01% | 5100 |
|
|
2014
Q4 | $154K | Sell |
3,852
-921
| -19% | -$59.2K | ﹤0.01% | 4853 |
|
|
2014
Q3 | $381K | Sell |
4,773
-156
| -3% | -$15K | ﹤0.01% | 4202 |
|
|
2014
Q2 | $493K | Buy |
4,929
+1,932
| +64% | +$193K | ﹤0.01% | 3995 |
|
|
2014
Q1 | $300K | Buy |
2,997
+2,990
| +42,714% | +$314K | ﹤0.01% | 4402 |
|
|
2013
Q4 | $1K | Buy |
+7
| New | +$798 | ﹤0.01% | 7505 |
|
|
2013
Q3 | – | Sell |
-7
| Closed | -$1K | – | 8005 |
|
|
2013
Q2 | $1K | Buy |
+7
| New | +$683 | ﹤0.01% | 7653 |
|
Other funds holding PACD
Barclays's PACD Position: Q3 2017 in Review
Barclays sold out of Pacific Drilling S A (PACD) in Q3 2017, closing a stake of 4 shares.
Barclays first reported a position in PACD in Q2 2013 and held it in 16 quarters. The position peaked at $493K in Q2 2014. 1 fund tracked by Wall St. Rank holds PACD as of Q3 2017.
- Barclays reported no remaining Pacific Drilling S A position as of Q3 2017 after selling out during the quarter.
- Barclays sold 4 Pacific Drilling S A shares in Q3 2017.
- Barclays first reported a position in Pacific Drilling S A in Q2 2013 and held it in 16 quarters.
- Barclays's Pacific Drilling S A position peaked at $493K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Pacific Drilling S A as of Q3 2017.
Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.