Dynamic Technology Lab’s Precision Drilling PDS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-3,558
| Closed | -$239K | – | 1324 |
|
2023
Q3 | $239K | Buy |
+3,558
| New | +$239K | 0.02% | 737 |
|
2023
Q2 | – | Sell |
-9,952
| Closed | -$512K | – | 1318 |
|
2023
Q1 | $512K | Buy |
+9,952
| New | +$512K | 0.05% | 615 |
|
2018
Q4 | – | Sell |
-1,489
| Closed | -$103K | – | 1230 |
|
2018
Q3 | $103K | Sell |
1,489
-2,156
| -59% | -$149K | 0.01% | 949 |
|
2018
Q2 | $242K | Sell |
3,645
-3,408
| -48% | -$226K | 0.04% | 778 |
|
2018
Q1 | $390K | Sell |
7,053
-359
| -5% | -$19.9K | 0.06% | 589 |
|
2017
Q4 | $448K | Sell |
7,412
-5,379
| -42% | -$325K | 0.08% | 490 |
|
2017
Q3 | $799K | Buy |
+12,791
| New | +$799K | 0.13% | 242 |
|
2017
Q1 | – | Sell |
-1,611
| Closed | -$175K | – | 1190 |
|
2016
Q4 | $175K | Sell |
1,611
-2,141
| -57% | -$233K | 0.05% | 755 |
|
2016
Q3 | $314K | Buy |
3,752
+1,697
| +83% | +$142K | 0.08% | 481 |
|
2016
Q2 | $218K | Buy |
+2,055
| New | +$218K | 0.06% | 669 |
|
2015
Q4 | – | Sell |
-3,584
| Closed | -$267K | – | 1058 |
|
2015
Q3 | $267K | Buy |
+3,584
| New | +$267K | 0.09% | 509 |
|
2015
Q1 | – | Sell |
-3,249
| Closed | -$391K | – | 830 |
|
2014
Q4 | $391K | Buy |
+3,249
| New | +$391K | 0.2% | 161 |
|
2014
Q3 | – | Sell |
-535
| Closed | -$152K | – | 812 |
|
2014
Q2 | $152K | Sell |
535
-314
| -37% | -$89.2K | 0.07% | 554 |
|
2014
Q1 | $203K | Sell |
849
-1,024
| -55% | -$245K | 0.12% | 437 |
|
2013
Q4 | $351K | Buy |
+1,873
| New | +$351K | 0.24% | 136 |
|