Brinker Capital’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,132
| Closed | -$424K | – | 962 |
|
|
2018
Q3 | $424K | Buy |
6,132
+310
| +5% | +$21.4K | 0.02% | 775 |
|
|
2018
Q2 | $387K | Buy |
5,822
+30
| +0.5% | +$1.99K | 0.01% | 790 |
|
|
2018
Q1 | $321K | Sell |
5,792
-228
| -4% | -$12.6K | 0.01% | 840 |
|
|
2017
Q4 | $364K | Buy |
6,020
+1,570
| +35% | +$94.9K | 0.01% | 791 |
|
|
2017
Q3 | $278K | Buy |
4,450
+2
| +0% | +$125 | 0.01% | 830 |
|
|
2017
Q2 | $303K | Buy |
4,448
+154
| +4% | +$10.5K | 0.01% | 606 |
|
|
2017
Q1 | $405K | Buy |
+4,294
| New | +$405K | 0.02% | 668 |
|