Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,530
| Closed | -$40K | – | 3558 |
|
|
2020
Q3 | $40K | Hold |
16,530
| – | – | ﹤0.01% | 3200 |
|
|
2020
Q2 | $64K | Sell |
16,530
-25,111
| -60% | -$97.2K | ﹤0.01% | 3215 |
|
|
2020
Q1 | $58K | Sell |
41,641
-110
| -0.3% | -$153 | ﹤0.01% | 3273 |
|
|
2019
Q4 | $833K | Sell |
41,751
-5,311
| -11% | -$106K | ﹤0.01% | 2633 |
|
|
2019
Q3 | $1.13M | Buy |
47,062
+106
| +0.2% | +$2.54K | ﹤0.01% | 2326 |
|
|
2019
Q2 | $1.48M | Sell |
46,956
-47
| -0.1% | -$1.48K | ﹤0.01% | 2111 |
|
|
2019
Q1 | $2.6M | Buy |
47,003
+155
| +0.3% | +$8.59K | ﹤0.01% | 1730 |
|
|
2018
Q4 | $2.92M | Buy |
+46,848
| New | +$2.92M | ﹤0.01% | 1578 |
|
|
2018
Q2 | – | Sell |
-633
| Closed | -$48K | – | 3597 |
|
|
2018
Q1 | $48K | Buy |
633
+67
| +12% | +$5.08K | ﹤0.01% | 3454 |
|
|
2017
Q4 | $44K | Sell |
566
-551
| -49% | -$42.8K | ﹤0.01% | 3412 |
|
|
2017
Q3 | $85K | Buy |
+1,117
| New | +$85K | ﹤0.01% | 3627 |
|
|
2017
Q1 | – | Sell |
-595
| Closed | -$79K | – | 3650 |
|
|
2016
Q4 | $79K | Sell |
595
-166
| -22% | -$22K | ﹤0.01% | 3619 |
|
|
2016
Q3 | $80K | Sell |
761
-1,158
| -60% | -$122K | ﹤0.01% | 3617 |
|
|
2016
Q2 | $208K | Buy |
+1,919
| New | +$208K | ﹤0.01% | 3549 |
|
|
2014
Q4 | – | Sell |
-1,150
| Closed | -$270K | – | 4296 |
|
|
2014
Q3 | $270K | Buy |
+1,150
| New | +$270K | ﹤0.01% | 3592 |
|