Credit Suisse’s Pioneer Energy Services Corp. PES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,758
| Closed | -$5K | – | 3561 |
|
|
2019
Q2 | $5K | Buy |
20,758
+879
| +4% | +$212 | ﹤0.01% | 3419 |
|
|
2019
Q1 | $35K | Buy |
19,879
+7,138
| +56% | +$12.6K | ﹤0.01% | 3329 |
|
|
2018
Q4 | $16K | Sell |
12,741
-91,988
| -88% | -$116K | ﹤0.01% | 3301 |
|
|
2018
Q3 | $309K | Buy |
104,729
+81,479
| +350% | +$240K | ﹤0.01% | 3039 |
|
|
2018
Q2 | $136K | Sell |
23,250
-5,553
| -19% | -$32.5K | ﹤0.01% | 3344 |
|
|
2018
Q1 | $78K | Buy |
28,803
+5,408
| +23% | +$14.6K | ﹤0.01% | 3408 |
|
|
2017
Q4 | $72K | Sell |
23,395
-34,453
| -60% | -$106K | ﹤0.01% | 3379 |
|
|
2017
Q3 | $147K | Buy |
57,848
+36,522
| +171% | +$92.8K | ﹤0.01% | 3525 |
|
|
2017
Q2 | $44K | Sell |
21,326
-13,412
| -39% | -$27.7K | ﹤0.01% | 3393 |
|
|
2017
Q1 | $139K | Sell |
34,738
-19,290
| -36% | -$77.2K | ﹤0.01% | 3299 |
|
|
2016
Q4 | $370K | Sell |
54,028
-69,039
| -56% | -$473K | ﹤0.01% | 3214 |
|
|
2016
Q3 | $497K | Buy |
123,067
+61,829
| +101% | +$250K | ﹤0.01% | 3097 |
|
|
2016
Q2 | $281K | Sell |
61,238
-11,968
| -16% | -$54.9K | ﹤0.01% | 3421 |
|
|
2016
Q1 | $161K | Sell |
73,206
-131,648
| -64% | -$290K | ﹤0.01% | 3438 |
|
|
2015
Q4 | $445K | Buy |
204,854
+137,028
| +202% | +$298K | ﹤0.01% | 3246 |
|
|
2015
Q3 | $143K | Sell |
67,826
-97,238
| -59% | -$205K | ﹤0.01% | 3819 |
|
|
2015
Q2 | $1.05M | Buy |
165,064
+31,650
| +24% | +$201K | ﹤0.01% | 2887 |
|
|
2015
Q1 | $723K | Sell |
133,414
-341,861
| -72% | -$1.85M | ﹤0.01% | 3002 |
|
|
2014
Q4 | $2.63M | Buy |
475,275
+348,233
| +274% | +$1.93M | ﹤0.01% | 2026 |
|
|
2014
Q3 | $1.78M | Sell |
127,042
-41,501
| -25% | -$582K | ﹤0.01% | 2251 |
|
|
2014
Q2 | $2.96M | Buy |
168,543
+57,034
| +51% | +$1M | ﹤0.01% | 2058 |
|
|
2014
Q1 | $1.44M | Sell |
111,509
-119,332
| -52% | -$1.55M | ﹤0.01% | 2476 |
|
|
2013
Q4 | $1.85M | Buy |
230,841
+86,446
| +60% | +$693K | ﹤0.01% | 2365 |
|
|
2013
Q3 | $1.08M | Buy |
144,395
+14,401
| +11% | +$108K | ﹤0.01% | 2506 |
|
|
2013
Q2 | $860K | Buy |
+129,994
| New | +$860K | ﹤0.01% | 2549 |
|