Ferguson Wellman Capital Management’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,392
| Closed | -$988K | – | 353 |
|
|
2018
Q4 | $988K | Sell |
28,392
-12,526
| -31% | -$436K | 0.04% | 204 |
|
|
2018
Q3 | $2.83M | Buy |
40,918
+550
| +1% | +$38.1K | 0.09% | 144 |
|
|
2018
Q2 | $2.68M | Buy |
40,368
+286
| +0.7% | +$19K | 0.09% | 150 |
|
|
2018
Q1 | $2.22M | Buy |
40,082
+14,685
| +58% | +$814K | 0.08% | 162 |
|
|
2017
Q4 | $1.53M | Sell |
25,397
-18,465
| -42% | -$1.12M | 0.05% | 176 |
|
|
2017
Q3 | $2.74M | Sell |
43,862
-1,922
| -4% | -$120K | 0.1% | 147 |
|
|
2017
Q2 | $3.12M | Buy |
45,784
+449
| +1% | +$30.6K | 0.12% | 138 |
|
|
2017
Q1 | $4.28M | Buy |
45,335
+44,729
| +7,381% | +$4.22M | 0.16% | 124 |
|
|
2016
Q4 | $66K | Hold |
606
| – | – | ﹤0.01% | 337 |
|
|
2016
Q3 | $51K | Hold |
606
| – | – | ﹤0.01% | 318 |
|
|
2016
Q2 | $64K | Sell |
606
-116
| -16% | -$12.3K | ﹤0.01% | 322 |
|
|
2016
Q1 | $61K | Sell |
722
-47,799
| -99% | -$4.04M | ﹤0.01% | 321 |
|
|
2015
Q4 | $3.82M | Sell |
48,521
-5,111
| -10% | -$403K | 0.16% | 133 |
|
|
2015
Q3 | $3.99M | Buy |
53,632
+33,007
| +160% | +$2.46M | 0.18% | 129 |
|
|
2015
Q2 | $2.77M | Buy |
20,625
+1,358
| +7% | +$183K | 0.11% | 153 |
|
|
2015
Q1 | $2.44M | Buy |
+19,267
| New | +$2.44M | 0.1% | 161 |
|
|
2014
Q4 | – | Sell |
-25,370
| Closed | -$5.48M | – | 341 |
|
|
2014
Q3 | $5.48M | Buy |
25,370
+1,479
| +6% | +$319K | 0.23% | 112 |
|
|
2014
Q2 | $6.77M | Buy |
23,891
+9,176
| +62% | +$2.6M | 0.29% | 94 |
|
|
2014
Q1 | $3.52M | Buy |
+14,715
| New | +$3.52M | 0.16% | 136 |
|