Bogle Investment Management’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 |
-86,257
| Closed | -$622K | – | 542 |
|
|
2016
Q2 | $622K | Buy |
86,257
+79,485
| +1,174% | +$573K | 0.04% | 310 |
|
|
2016
Q1 | $33K | Hold |
6,772
| – | – | ﹤0.01% | 374 |
|
|
2015
Q4 | $56K | Hold |
6,772
| – | – | ﹤0.01% | 366 |
|
|
2015
Q3 | $84K | Hold |
6,772
| – | – | 0.01% | 354 |
|
|
2015
Q2 | $189K | Sell |
6,772
-11,980
| -64% | -$334K | 0.01% | 334 |
|
|
2015
Q1 | $729K | Sell |
18,752
-34,568
| -65% | -$1.34M | 0.05% | 273 |
|
|
2014
Q4 | $2.47M | Buy |
+53,320
| New | +$2.47M | 0.16% | 173 |
|