Capital Research Global Investors’s Independence Contract Drilling, Inc. ICD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-61,800
| Closed | -$3.42M | – | 429 |
|
|
2019
Q1 | $3.42M | Sell |
61,800
-112,256
| -64% | -$6.22M | ﹤0.01% | 396 |
|
|
2018
Q4 | $10.9M | Sell |
174,056
-32,050
| -16% | -$2M | ﹤0.01% | 380 |
|
|
2018
Q3 | $20.4M | Hold |
206,106
| – | – | 0.01% | 390 |
|
|
2018
Q2 | $17M | Sell |
206,106
-3,647
| -2% | -$301K | ﹤0.01% | 401 |
|
|
2018
Q1 | $15.9M | Sell |
209,753
-21,818
| -9% | -$1.65M | ﹤0.01% | 409 |
|
|
2017
Q4 | $18.4M | Buy |
231,571
+5,253
| +2% | +$418K | 0.01% | 380 |
|
|
2017
Q3 | $17.2M | Buy |
226,318
+7,490
| +3% | +$569K | 0.01% | 384 |
|
|
2017
Q2 | $17M | Sell |
218,828
-11,722
| -5% | -$912K | 0.01% | 387 |
|
|
2017
Q1 | $25.4M | Hold |
230,550
| – | – | 0.01% | 376 |
|
|
2016
Q4 | $30.9M | Hold |
230,550
| – | – | 0.01% | 365 |
|
|
2016
Q3 | $24.2M | Buy |
230,550
+64,241
| +39% | +$6.75M | 0.01% | 366 |
|
|
2016
Q2 | $18.1M | Buy |
+166,309
| New | +$18.1M | 0.01% | 368 |
|