Fidelity Investments’s Pacific Drilling S A PACD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-37,140
| Closed | -$1.04M | – | 2874 |
|
|
2015
Q2 | $1.04M | Hold |
37,140
| – | – | ﹤0.01% | 2543 |
|
|
2015
Q1 | $1.45M | Hold |
37,140
| – | – | ﹤0.01% | 2472 |
|
|
2014
Q4 | $1.72M | Buy |
+37,140
| New | +$1.72M | ﹤0.01% | 2451 |
|
|
2014
Q3 | – | Sell |
-240,892
| Closed | -$24.1M | – | 2908 |
|
|
2014
Q2 | $24.1M | Sell |
240,892
-129,628
| -35% | -$13M | ﹤0.01% | 1709 |
|
|
2014
Q1 | $40.3M | Buy |
370,520
+224,004
| +153% | +$24.4M | 0.01% | 1426 |
|
|
2013
Q4 | $16.8M | Buy |
146,516
+311
| +0.2% | +$35.6K | ﹤0.01% | 1783 |
|
|
2013
Q3 | $16.2M | Buy |
146,205
+108,485
| +288% | +$12M | ﹤0.01% | 1766 |
|
|
2013
Q2 | $3.69M | Buy |
+37,720
| New | +$3.69M | ﹤0.01% | 2207 |
|