Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-49,795
| Closed | -$201K | – | 3837 |
|
|
2016
Q4 | $201K | Buy |
49,795
+23,896
| +92% | +$96.5K | ﹤0.01% | 3456 |
|
|
2016
Q3 | $105K | Buy |
25,899
+2,103
| +9% | +$8.53K | ﹤0.01% | 3582 |
|
|
2016
Q2 | $172K | Buy |
+23,796
| New | +$172K | ﹤0.01% | 3616 |
|
|
2016
Q1 | – | Sell |
-8,267
| Closed | -$69K | – | 4172 |
|
|
2015
Q4 | $69K | Buy |
8,267
+5,599
| +210% | +$46.7K | ﹤0.01% | 3885 |
|
|
2015
Q3 | $33K | Sell |
2,668
-105
| -4% | -$1.3K | ﹤0.01% | 3982 |
|
|
2015
Q2 | $78K | Sell |
2,773
-29,332
| -91% | -$825K | ﹤0.01% | 4117 |
|
|
2015
Q1 | $1.25M | Sell |
32,105
-29,145
| -48% | -$1.13M | ﹤0.01% | 2549 |
|
|
2014
Q4 | $2.84M | Buy |
61,250
+16,362
| +36% | +$759K | ﹤0.01% | 1946 |
|
|
2014
Q3 | $3.71M | Sell |
44,888
-3,741
| -8% | -$309K | ﹤0.01% | 1707 |
|
|
2014
Q2 | $4.86M | Sell |
48,629
-28,934
| -37% | -$2.89M | ﹤0.01% | 1699 |
|
|
2014
Q1 | $8.44M | Buy |
77,563
+10,628
| +16% | +$1.16M | 0.01% | 1189 |
|
|
2013
Q4 | $7.67M | Buy |
66,935
+21,527
| +47% | +$2.47M | 0.01% | 1249 |
|
|
2013
Q3 | $5.03M | Buy |
45,408
+38,068
| +519% | +$4.22M | 0.01% | 1375 |
|
|
2013
Q2 | $717K | Buy |
+7,340
| New | +$717K | ﹤0.01% | 2680 |
|