ICD
Fidelity Investments’s Independence Contract Drilling, Inc. ICD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-145
| Closed | -$270 | – | 5723 |
|
|
2024
Q1 | $270 | Hold |
145
| – | – | ﹤0.01% | 4893 |
|
|
2023
Q4 | $355 | Hold |
145
| – | – | ﹤0.01% | 4838 |
|
|
2023
Q3 | $435 | Hold |
145
| – | – | ﹤0.01% | 4724 |
|
|
2023
Q2 | $396 | Hold |
145
| – | – | ﹤0.01% | 4841 |
|
|
2023
Q1 | $473 | Hold |
145
| – | – | ﹤0.01% | 4801 |
|
|
2022
Q4 | $474 | Hold |
145
| – | – | ﹤0.01% | 4754 |
|
|
2022
Q3 | $0 | Hold |
145
| – | – | ﹤0.01% | 5518 |
|
|
2022
Q2 | $0 | Hold |
145
| – | – | ﹤0.01% | 5619 |
|
|
2022
Q1 | $1K | Buy |
+145
| New | +$1K | ﹤0.01% | 4874 |
|
|
2021
Q4 | – | Sell |
-39,062
| Closed | -$117K | – | 5070 |
|
|
2021
Q3 | $117K | Hold |
39,062
| – | – | ﹤0.01% | 3045 |
|
|
2021
Q2 | $168K | Hold |
39,062
| – | – | ﹤0.01% | 2951 |
|
|
2021
Q1 | $129K | Sell |
39,062
-8,300
| -18% | -$27.4K | ﹤0.01% | 2886 |
|
|
2020
Q4 | $139K | Hold |
47,362
| – | – | ﹤0.01% | 2841 |
|
|
2020
Q3 | $116K | Sell |
47,362
-27,200
| -36% | -$66.6K | ﹤0.01% | 2771 |
|
|
2020
Q2 | $290K | Sell |
74,562
-3,720
| -5% | -$14.5K | ﹤0.01% | 2566 |
|
|
2020
Q1 | $110K | Sell |
78,282
-1,393,788
| -95% | -$1.96M | ﹤0.01% | 2663 |
|
|
2019
Q4 | $1.47M | Sell |
1,472,070
-23,500
| -2% | -$23.4K | ﹤0.01% | 2332 |
|
|
2019
Q3 | $1.8M | Buy |
1,495,570
+11,008
| +0.7% | +$13.2K | ﹤0.01% | 2292 |
|
|
2019
Q2 | $2.35M | Buy |
1,484,562
+795,107
| +115% | +$1.26M | ﹤0.01% | 2288 |
|
|
2019
Q1 | $1.91M | Buy |
689,455
+89,500
| +15% | +$248K | ﹤0.01% | 2304 |
|
|
2018
Q4 | $1.87M | Sell |
599,955
-152,874
| -20% | -$477K | ﹤0.01% | 2293 |
|
|
2018
Q3 | $3.72M | Sell |
752,829
-149,701
| -17% | -$740K | ﹤0.01% | 2240 |
|
|
2018
Q2 | $3.72M | Sell |
902,530
-614,038
| -40% | -$2.53M | ﹤0.01% | 2218 |
|
|
2018
Q1 | $5.73M | Sell |
1,516,568
-195,715
| -11% | -$740K | ﹤0.01% | 2122 |
|
|
2017
Q4 | $6.82M | Sell |
1,712,283
-88,393
| -5% | -$352K | ﹤0.01% | 2074 |
|
|
2017
Q3 | $6.84M | Buy |
1,800,676
+609,237
| +51% | +$2.32M | ﹤0.01% | 2074 |
|
|
2017
Q2 | $4.64M | Buy |
1,191,439
+1,025,425
| +618% | +$3.99M | ﹤0.01% | 2188 |
|
|
2017
Q1 | $915K | Buy |
166,014
+66,856
| +67% | +$368K | ﹤0.01% | 2461 |
|
|
2016
Q4 | $664K | Sell |
99,158
-1,828,630
| -95% | -$12.2M | ﹤0.01% | 2525 |
|
|
2016
Q3 | $10.1M | Sell |
1,927,788
-2,449,303
| -56% | -$12.9M | ﹤0.01% | 1979 |
|
|
2016
Q2 | $23.8M | Buy |
4,377,091
+716,656
| +20% | +$3.89M | ﹤0.01% | 1593 |
|
|
2016
Q1 | $17.5M | Buy |
3,660,435
+191,822
| +6% | +$915K | ﹤0.01% | 1731 |
|
|
2015
Q4 | $17.5M | Sell |
3,468,613
-73,809
| -2% | -$373K | ﹤0.01% | 1742 |
|
|
2015
Q3 | $17.6M | Sell |
3,542,422
-99,101
| -3% | -$494K | ﹤0.01% | 1701 |
|
|
2015
Q2 | $32.3M | Sell |
3,641,523
-52,900
| -1% | -$469K | ﹤0.01% | 1533 |
|
|
2015
Q1 | $25.8M | Hold |
3,694,423
| – | – | ﹤0.01% | 1634 |
|
|
2014
Q4 | $19.3M | Buy |
3,694,423
+266,150
| +8% | +$1.39M | ﹤0.01% | 1744 |
|
|
2014
Q3 | $40.3M | Buy |
+3,428,273
| New | +$40.3M | 0.01% | 1399 |
|