BlackRock Fund Advisors’s Pioneer Energy Services Corp. PES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $42.1M | Buy |
6,150,995
+1,460,679
| +31% | +$10M | 0.01% | 1788 |
|
2016
Q3 | $18.9M | Buy |
4,690,316
+362,144
| +8% | +$1.46M | ﹤0.01% | 2098 |
|
2016
Q2 | $19.9M | Buy |
4,328,172
+157,646
| +4% | +$725K | ﹤0.01% | 2025 |
|
2016
Q1 | $9.18M | Sell |
4,170,526
-23,517
| -0.6% | -$51.7K | ﹤0.01% | 2408 |
|
2015
Q4 | $9.1M | Buy |
4,194,043
+299,066
| +8% | +$649K | ﹤0.01% | 2500 |
|
2015
Q3 | $8.18M | Sell |
3,894,977
-127,323
| -3% | -$267K | ﹤0.01% | 2501 |
|
2015
Q2 | $25.5M | Buy |
4,022,300
+82,585
| +2% | +$524K | 0.01% | 1959 |
|
2015
Q1 | $21.4M | Buy |
3,939,715
+171,205
| +5% | +$928K | 0.01% | 2035 |
|
2014
Q4 | $20.9M | Buy |
3,768,510
+475,347
| +14% | +$2.63M | 0.01% | 2044 |
|
2014
Q3 | $46.2M | Sell |
3,293,163
-63,471
| -2% | -$890K | 0.01% | 1401 |
|
2014
Q2 | $58.9M | Sell |
3,356,634
-374,029
| -10% | -$6.56M | 0.02% | 1293 |
|
2014
Q1 | $48.3M | Buy |
3,730,663
+7,181
| +0.2% | +$93K | 0.01% | 1436 |
|
2013
Q4 | $29.8M | Buy |
3,723,482
+110,941
| +3% | +$889K | 0.01% | 1749 |
|
2013
Q3 | $27.1M | Buy |
3,612,541
+329,861
| +10% | +$2.48M | 0.01% | 1765 |
|
2013
Q2 | $21.7M | Buy |
+3,282,680
| New | +$21.7M | 0.01% | 1807 |
|