BlackRock Institutional Trust’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 | $539K | Sell |
4,945
-6,512
| -57% | -$710K | ﹤0.01% | 3430 |
|
|
2016
Q3 | $958K | Buy |
11,457
+9,662
| +538% | +$808K | ﹤0.01% | 3306 |
|
|
2016
Q2 | $190K | Buy |
1,795
+134
| +8% | +$14.2K | ﹤0.01% | 3630 |
|
|
2016
Q1 | $140K | Buy |
+1,661
| New | +$140K | ﹤0.01% | 3650 |
|
|
2015
Q4 | – | Sell |
-240
| Closed | -$18K | – | 3952 |
|
|
2015
Q3 | $18K | Sell |
240
-16,795
| -99% | -$1.26M | ﹤0.01% | 3878 |
|
|
2015
Q2 | $2.29M | Buy |
+17,035
| New | +$2.29M | ﹤0.01% | 3062 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3858 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3888 |
|