Deutsche Bank’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
Q2 | – | Sell |
-751
| Closed | -$1K | – | 4317 |
|
|
2020
Q1 | $1K | Sell |
751
-4,264
| -85% | -$5.68K | ﹤0.01% | 4070 |
|
|
2019
Q4 | $98K | Buy |
5,015
+4,366
| +673% | +$85.3K | ﹤0.01% | 3519 |
|
|
2019
Q3 | $14K | Sell |
649
-17,402
| -96% | -$375K | ﹤0.01% | 4228 |
|
|
2019
Q2 | $569K | Sell |
18,051
-4,299
| -19% | -$136K | ﹤0.01% | 3162 |
|
|
2019
Q1 | $1.24M | Buy |
22,350
+19,157
| +600% | +$1.06M | ﹤0.01% | 2838 |
|
|
2018
Q4 | $198K | Sell |
3,193
-9,002
| -74% | -$558K | ﹤0.01% | 3781 |
|
|
2018
Q3 | $1.21M | Buy |
12,195
+5,140
| +73% | +$508K | ﹤0.01% | 3166 |
|
|
2018
Q2 | $582K | Buy |
7,055
+4,675
| +196% | +$386K | ﹤0.01% | 3711 |
|
|
2018
Q1 | $177K | Sell |
2,380
-2,891
| -55% | -$215K | ﹤0.01% | 4118 |
|
|
2017
Q4 | $418K | Buy |
5,271
+2,056
| +64% | +$163K | ﹤0.01% | 3599 |
|
|
2017
Q3 | $243K | Sell |
3,215
-3,182
| -50% | -$241K | ﹤0.01% | 3663 |
|
|
2017
Q2 | $497K | Buy |
6,397
+6,035
| +1,667% | +$469K | ﹤0.01% | 3368 |
|
|
2017
Q1 | $39K | Sell |
362
-469
| -56% | -$50.5K | ﹤0.01% | 4020 |
|
|
2016
Q4 | $109K | Sell |
831
-2,611
| -76% | -$342K | ﹤0.01% | 3835 |
|
|
2016
Q3 | $360K | Sell |
3,442
-6,020
| -64% | -$630K | ﹤0.01% | 3263 |
|
|
2016
Q2 | $1.03M | Buy |
9,462
+9,303
| +5,851% | +$1.01M | ﹤0.01% | 2833 |
|
|
2016
Q1 | $14K | Sell |
159
-45
| -22% | -$3.96K | ﹤0.01% | 4413 |
|
|
2015
Q4 | $20K | Sell |
204
-28
| -12% | -$2.75K | ﹤0.01% | 4369 |
|
|
2015
Q3 | $22K | Buy |
232
+21
| +10% | +$1.99K | ﹤0.01% | 4372 |
|
|
2015
Q2 | $36K | Buy |
211
+210
| +21,000% | +$35.8K | ﹤0.01% | 4365 |
|
|
2015
Q1 | $0 | Sell |
1
-29
| -97% | – | ﹤0.01% | 5359 |
|
|
2014
Q4 | $3K | Buy |
30
+5
| +20% | +$500 | ﹤0.01% | 5310 |
|
|
2014
Q3 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 4896 |
|