Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,783
| Closed | -$666K | – | 764 |
|
|
2015
Q2 | $666K | Sell |
23,783
-179,101
| -88% | -$5.02M | ﹤0.01% | 678 |
|
|
2015
Q1 | $7.89M | Sell |
202,884
-198,581
| -49% | -$7.72M | 0.01% | 444 |
|
|
2014
Q4 | $18.6M | Buy |
401,465
+207,846
| +107% | +$9.64M | 0.03% | 313 |
|
|
2014
Q3 | $16M | Buy |
193,619
+52,766
| +37% | +$4.36M | 0.03% | 316 |
|
|
2014
Q2 | $14.1M | Buy |
140,853
+40,975
| +41% | +$4.1M | 0.02% | 335 |
|
|
2014
Q1 | $10.9M | Buy |
+99,878
| New | +$10.9M | 0.02% | 378 |
|