PACD
Dimensional Fund Advisors’s Pacific Drilling S A PACD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-85,680
| Closed | -$147K | – | 3413 |
|
|
2017
Q2 | $147K | Hold |
85,680
| – | – | ﹤0.01% | 3222 |
|
|
2017
Q1 | $190K | Sell |
85,680
-883
| -1% | -$1.96K | ﹤0.01% | 3207 |
|
|
2016
Q4 | $351K | Hold |
86,563
| – | – | ﹤0.01% | 3141 |
|
|
2016
Q3 | $351K | Buy |
86,563
+6,617
| +8% | +$26.8K | ﹤0.01% | 3114 |
|
|
2016
Q2 | $577K | Sell |
79,946
-721,334
| -90% | -$5.21M | ﹤0.01% | 3027 |
|
|
2016
Q1 | $393K | Sell |
801,280
-9,786
| -1% | -$4.8K | ﹤0.01% | 3084 |
|
|
2015
Q4 | $682K | Sell |
811,066
-273,991
| -25% | -$230K | ﹤0.01% | 3033 |
|
|
2015
Q3 | $1.36M | Sell |
1,085,057
-11,387
| -1% | -$14.2K | ﹤0.01% | 2928 |
|
|
2015
Q2 | $3.07M | Sell |
1,096,444
-13,062
| -1% | -$36.6K | ﹤0.01% | 2736 |
|
|
2015
Q1 | $4.32M | Sell |
1,109,506
-6,873
| -0.6% | -$26.7K | ﹤0.01% | 2607 |
|
|
2014
Q4 | $5.18M | Buy |
1,116,379
+117,946
| +12% | +$547K | ﹤0.01% | 2549 |
|
|
2014
Q3 | $8.26M | Buy |
998,433
+114,367
| +13% | +$946K | 0.01% | 2312 |
|
|
2014
Q2 | $8.84M | Buy |
884,066
+112,230
| +15% | +$1.12M | 0.01% | 2297 |
|
|
2014
Q1 | $8.4M | Buy |
771,836
+261,799
| +51% | +$2.85M | 0.01% | 2300 |
|
|
2013
Q4 | $5.85M | Buy |
510,037
+329,625
| +183% | +$3.78M | ﹤0.01% | 2491 |
|
|
2013
Q3 | $2M | Buy |
+180,412
| New | +$2M | ﹤0.01% | 2857 |
|