Dimensional Fund Advisors’s Pacific Drilling S A PACD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$2.77K | ﹤0.01% | 3207 |
|
|
2016
Q4 | $351K | Hold |
86,563
| – | – | ﹤0.01% | 3141 |
|
|
2016
Q3 | $351K | Buy |
86,563
+6,617
| +8% | +$30.5K | ﹤0.01% | 3114 |
|
|
2016
Q2 | $577K | Sell |
79,946
-182
| -0.2% | -$1.05K | ﹤0.01% | 3027 |
|
|
2016
Q1 | $393K | Sell |
80,128
-979
| -1% | -$4.69K | ﹤0.01% | 3084 |
|
|
2015
Q4 | $682K | Sell |
81,107
-27,399
| -25% | -$362K | ﹤0.01% | 3033 |
|
|
2015
Q3 | $1.36M | Sell |
108,506
-1,138
| -1% | -$23K | ﹤0.01% | 2928 |
|
|
2015
Q2 | $3.07M | Sell |
109,644
-1,307
| -1% | -$52.7K | ﹤0.01% | 2736 |
|
|
2015
Q1 | $4.32M | Sell |
110,951
-687
| -0.6% | -$25.5K | ﹤0.01% | 2607 |
|
|
2014
Q4 | $5.18M | Buy |
111,638
+11,795
| +12% | +$758K | ﹤0.01% | 2549 |
|
|
2014
Q3 | $8.26M | Buy |
99,843
+11,436
| +13% | +$1.1M | 0.01% | 2312 |
|
|
2014
Q2 | $8.84M | Buy |
88,407
+11,223
| +15% | +$1.12M | 0.01% | 2297 |
|
|
2014
Q1 | $8.4M | Buy |
77,184
+26,180
| +51% | +$2.75M | 0.01% | 2300 |
|
|
2013
Q4 | $5.84M | Buy |
51,004
+32,963
| +183% | +$3.76M | ﹤0.01% | 2491 |
|
|
2013
Q3 | $2M | Buy |
+18,041
| New | +$1.8M | ﹤0.01% | 2857 |
|
