Boston Partners’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-113,819
| Closed | -$14.4M | – | 729 |
|
|
2015
Q1 | $14.4M | Hold |
113,819
| – | – | 0.02% | 345 |
|
|
2014
Q4 | $13.8M | Buy |
113,819
+8,296
| +8% | +$1.01M | 0.02% | 356 |
|
|
2014
Q3 | $22.8M | Buy |
+105,523
| New | +$22.8M | 0.04% | 267 |
|
|
2014
Q2 | – | Sell |
-16,222
| Closed | -$3.88M | – | 736 |
|
|
2014
Q1 | $3.88M | Sell |
16,222
-16,721
| -51% | -$4M | 0.01% | 557 |
|
|
2013
Q4 | $6.17M | Buy |
+32,943
| New | +$6.17M | 0.01% | 470 |
|
|
2013
Q3 | – | Sell |
-585
| Closed | -$100K | – | 715 |
|
|
2013
Q2 | $100K | Buy |
+585
| New | +$100K | ﹤0.01% | 696 |
|