BlackRock Institutional Trust’s Pacific Drilling S A PACD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-65,053
| Closed | -$470K | – | 3992 |
|
|
2016
Q2 | $470K | Sell |
65,053
-93
| -0.1% | -$672 | ﹤0.01% | 3500 |
|
|
2016
Q1 | $319K | Sell |
65,146
-972
| -1% | -$4.76K | ﹤0.01% | 3522 |
|
|
2015
Q4 | $555K | Sell |
66,118
-24,257
| -27% | -$204K | ﹤0.01% | 3476 |
|
|
2015
Q3 | $1.13M | Sell |
90,375
-15,737
| -15% | -$197K | ﹤0.01% | 3297 |
|
|
2015
Q2 | $2.97M | Sell |
106,112
-13,554
| -11% | -$379K | ﹤0.01% | 2957 |
|
|
2015
Q1 | $4.66M | Buy |
119,666
+119,026
| +18,598% | +$4.63M | ﹤0.01% | 2780 |
|
|
2014
Q4 | $30K | Hold |
640
| – | – | ﹤0.01% | 3789 |
|
|
2014
Q3 | $53K | Hold |
640
| – | – | ﹤0.01% | 3701 |
|
|
2014
Q2 | $64K | Hold |
640
| – | – | ﹤0.01% | 3778 |
|
|
2014
Q1 | $70K | Hold |
640
| – | – | ﹤0.01% | 3774 |
|
|
2013
Q4 | $73K | Hold |
640
| – | – | ﹤0.01% | 3806 |
|
|
2013
Q3 | $71K | Hold |
640
| – | – | ﹤0.01% | 3782 |
|
|
2013
Q2 | $63K | Buy |
+640
| New | +$63K | ﹤0.01% | 3789 |
|