BlackRock Fund Advisors’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.05M | Sell |
9,635
-24
| -0.2% | -$2.62K | ﹤0.01% | 3226 |
|
|
2016
Q3 | $807K | Sell |
9,659
-300
| -3% | -$25.1K | ﹤0.01% | 3244 |
|
|
2016
Q2 | $1.06M | Sell |
9,959
-1,024
| -9% | -$109K | ﹤0.01% | 3262 |
|
|
2016
Q1 | $923K | Sell |
10,983
-1,959
| -15% | -$165K | ﹤0.01% | 3192 |
|
|
2015
Q4 | $1.02M | Sell |
12,942
-5,428
| -30% | -$428K | ﹤0.01% | 3232 |
|
|
2015
Q3 | $1.37M | Buy |
18,370
+374
| +2% | +$27.8K | ﹤0.01% | 3178 |
|
|
2015
Q2 | $2.42M | Sell |
17,996
-3
| -0% | -$403 | ﹤0.01% | 3143 |
|
|
2015
Q1 | $2.28M | Sell |
17,999
-822
| -4% | -$104K | ﹤0.01% | 3102 |
|
|
2014
Q4 | $2.28M | Buy |
18,821
+2,966
| +19% | +$359K | ﹤0.01% | 3144 |
|
|
2014
Q3 | $3.42M | Sell |
15,855
-333
| -2% | -$71.9K | ﹤0.01% | 2962 |
|
|
2014
Q2 | $4.59M | Sell |
16,188
-211
| -1% | -$59.8K | ﹤0.01% | 2887 |
|
|
2014
Q1 | $3.93M | Sell |
16,399
-546
| -3% | -$131K | ﹤0.01% | 2950 |
|
|
2013
Q4 | $3.18M | Buy |
16,945
+1,131
| +7% | +$212K | ﹤0.01% | 3046 |
|
|
2013
Q3 | $3.14M | Buy |
15,814
+2,830
| +22% | +$562K | ﹤0.01% | 3029 |
|
|
2013
Q2 | $2.22M | Buy |
+12,984
| New | +$2.22M | ﹤0.01% | 3075 |
|