Envestnet Asset Management
PDS

Envestnet Asset Management’s Precision Drilling PDS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-2
Closed 2210
2018
Q2
$0 Sell
2
-99
-98% ﹤0.01% 2889
2018
Q1
$0 Sell
101
-34,913
-100% ﹤0.01% 2925
2017
Q4
$106K Sell
35,014
-43,191
-55% -$131K ﹤0.01% 2080
2017
Q3
$244K Sell
78,205
-6,494
-8% -$20.3K ﹤0.01% 1747
2017
Q2
$288K Buy
84,699
+36,506
+76% +$124K ﹤0.01% 1740
2017
Q1
$225K Sell
48,193
-2,476
-5% -$11.6K ﹤0.01% 1868
2016
Q4
$276K Buy
50,669
+148
+0.3% +$806 ﹤0.01% 1748
2016
Q3
$211K Sell
50,521
-8,671
-15% -$36.2K ﹤0.01% 1994
2016
Q2
$314K Buy
59,192
+3,616
+7% +$19.2K ﹤0.01% 1863
2016
Q1
$233K Buy
55,576
+19,776
+55% +$82.9K ﹤0.01% 1987
2015
Q4
$141K Sell
35,800
-5,359
-13% -$21.1K ﹤0.01% 2218
2015
Q3
$153K Sell
41,159
-15,648
-28% -$58.2K ﹤0.01% 2152
2015
Q2
$382K Buy
+56,807
New +$382K ﹤0.01% 1847
2014
Q3
Sell
-913
Closed -$13K 2840
2014
Q2
$13K Buy
+913
New +$13K ﹤0.01% 1924