Counsel Portfolio Services’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $625K | Buy |
+5,925
| New | +$625K | 0.06% | 228 |
|
|
2016
Q1 | – | Sell |
-3,760
| Closed | -$297K | – | 283 |
|
|
2015
Q4 | $297K | Hold |
3,760
| – | – | 0.03% | 226 |
|
|
2015
Q3 | $279K | Hold |
3,760
| – | – | 0.03% | 233 |
|
|
2015
Q2 | $509K | Hold |
3,760
| – | – | 0.05% | 217 |
|
|
2015
Q1 | $478K | Hold |
3,760
| – | – | 0.05% | 228 |
|
|
2014
Q4 | $456K | Buy |
3,760
+1,785
| +90% | +$216K | 0.05% | 229 |
|
|
2014
Q3 | $426K | Sell |
1,975
-10,007
| -84% | -$2.16M | 0.04% | 238 |
|
|
2014
Q2 | $3.39M | Buy |
11,982
+8,087
| +208% | +$2.29M | 0.32% | 97 |
|
|
2014
Q1 | $933K | Sell |
3,895
-730
| -16% | -$175K | 0.09% | 201 |
|
|
2013
Q4 | $865K | Sell |
4,625
-1,545
| -25% | -$289K | 0.09% | 198 |
|
|
2013
Q3 | $1.23K | Sell |
6,170
-60
| -1% | -$12 | 0.06% | 163 |
|
|
2013
Q2 | $1.06M | Buy |
+6,230
| New | +$1.06M | 0.13% | 172 |
|