Consolidated Investment Group’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
Q4 | – | Sell |
-12,156
| Closed | -$49K | – | 60 |
|
|
2016
Q3 | $49K | Sell |
12,156
-30,546
| -72% | -$123K | 0.03% | 54 |
|
|
2016
Q2 | $309K | Sell |
42,702
-1
| -0% | -$7 | 0.16% | 62 |
|
|
2016
Q1 | $210K | Hold |
42,703
| – | – | 0.1% | 65 |
|
|
2015
Q4 | $359K | Sell |
42,703
-12,500
| -23% | -$105K | 0.16% | 70 |
|
|
2015
Q3 | $690K | Buy |
55,203
+24,136
| +78% | +$302K | 0.32% | 68 |
|
|
2015
Q2 | $870K | Hold |
31,067
| – | – | 0.41% | 59 |
|
|
2015
Q1 | $1.21M | Hold |
31,067
| – | – | 0.58% | 53 |
|
|
2014
Q4 | $1.44M | Sell |
31,067
-5,520
| -15% | -$256K | 0.72% | 46 |
|
|
2014
Q3 | $3.03M | Hold |
36,587
| – | – | 1.48% | 28 |
|
|
2014
Q2 | $3.66M | Hold |
36,587
| – | – | 1.86% | 22 |
|
|
2014
Q1 | $3.98M | Buy |
36,587
+2,308
| +7% | +$251K | 2.24% | 14 |
|
|
2013
Q4 | $3.93M | Buy |
34,279
+1,900
| +6% | +$218K | 2.39% | 10 |
|
|
2013
Q3 | $3.59M | Buy |
32,379
+13,459
| +71% | +$1.49M | 2.44% | 11 |
|
|
2013
Q2 | $1.85M | Buy |
+18,920
| New | +$1.85M | 1.44% | 25 |
|