Dupont Capital Management’s Pacific Drilling S.A. Common Shares PACD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-58,497
| Closed | -$14K | – | 1551 |
|
|
2020
Q3 | $14K | Hold |
58,497
| – | – | ﹤0.01% | 1240 |
|
|
2020
Q2 | $29K | Hold |
58,497
| – | – | ﹤0.01% | 1332 |
|
|
2020
Q1 | $25K | Hold |
58,497
| – | – | ﹤0.01% | 1257 |
|
|
2019
Q4 | $239K | Hold |
58,497
| – | – | 0.01% | 1132 |
|
|
2019
Q3 | $229K | Buy |
58,497
+6,000
| +11% | +$42.3K | 0.01% | 1070 |
|
|
2019
Q2 | $661K | Sell |
52,497
-7,000
| -12% | -$97.7K | 0.02% | 670 |
|
|
2019
Q1 | $844K | Hold |
59,497
| – | – | 0.02% | 595 |
|
|
2018
Q4 | $794K | Buy |
+59,497
| New | +$758K | 0.02% | 597 |
|