Fidelity Investments’s Pacific Drilling S.A. Common Shares PACD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,045,021
| Closed | -$978K | – | 4485 |
|
|
2020
Q3 | $978K | Sell |
4,045,021
-790,372
| -16% | -$191K | ﹤0.01% | 2430 |
|
|
2020
Q2 | $2.39M | Sell |
4,835,393
-585,519
| -11% | -$289K | ﹤0.01% | 2245 |
|
|
2020
Q1 | $2.33M | Hold |
5,420,912
| – | – | ﹤0.01% | 2156 |
|
|
2019
Q4 | $22.1M | Sell |
5,420,912
-508,004
| -9% | -$2.07M | ﹤0.01% | 1556 |
|
|
2019
Q3 | $23.2M | Buy |
5,928,916
+424
| +0% | +$1.66K | ﹤0.01% | 1514 |
|
|
2019
Q2 | $74.7M | Sell |
5,928,492
-21,488
| -0.4% | -$271K | 0.01% | 1045 |
|
|
2019
Q1 | $84.4M | Buy |
5,949,980
+226,470
| +4% | +$3.21M | 0.01% | 970 |
|
|
2018
Q4 | $76.4M | Buy |
+5,723,510
| New | +$76.4M | 0.01% | 964 |
|