Fidelity Investments’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$62 | – | 5743 |
|
|
2024
Q3 | $62 | Sell |
1
-10
| -91% | -$620 | ﹤0.01% | 5135 |
|
|
2024
Q2 | $774 | Buy |
+11
| New | +$774 | ﹤0.01% | 4818 |
|
|
2023
Q1 | – | Sell |
-668,803
| Closed | -$51.2M | – | 5463 |
|
|
2022
Q4 | $51.2M | Sell |
668,803
-348,600
| -34% | -$26.7M | 0.01% | 1242 |
|
|
2022
Q3 | $51.5M | Sell |
1,017,403
-3,400
| -0.3% | -$172K | 0.01% | 1237 |
|
|
2022
Q2 | $65.6M | Buy |
1,020,803
+22,972
| +2% | +$1.48M | 0.01% | 1136 |
|
|
2022
Q1 | $74M | Buy |
997,831
+74,031
| +8% | +$5.49M | 0.01% | 1211 |
|
|
2021
Q4 | $32.6M | Buy |
923,800
+637,800
| +223% | +$22.5M | ﹤0.01% | 1591 |
|
|
2021
Q3 | $11.6M | Buy |
286,000
+84,200
| +42% | +$3.4M | ﹤0.01% | 2072 |
|
|
2021
Q2 | $8.41M | Buy |
+201,800
| New | +$8.41M | ﹤0.01% | 2176 |
|
|
2020
Q1 | – | Sell |
-53,775
| Closed | -$1.5M | – | 4087 |
|
|
2019
Q4 | $1.5M | Sell |
53,775
-364,512
| -87% | -$10.2M | ﹤0.01% | 2327 |
|
|
2019
Q3 | $9.6M | Buy |
418,287
+12,630
| +3% | +$290K | ﹤0.01% | 1843 |
|
|
2019
Q2 | $15.2M | Sell |
405,657
-696,025
| -63% | -$26.2M | ﹤0.01% | 1730 |
|
|
2019
Q1 | $52.3M | Hold |
1,101,682
| – | – | 0.01% | 1196 |
|
|
2018
Q4 | $38.3M | Buy |
1,101,682
+107,947
| +11% | +$3.75M | 0.01% | 1265 |
|
|
2018
Q3 | $68.6M | Buy |
993,735
+404
| +0% | +$27.9K | 0.01% | 1117 |
|
|
2018
Q2 | $65.7M | Sell |
993,331
-843,322
| -46% | -$55.8M | 0.01% | 1148 |
|
|
2018
Q1 | $102M | Buy |
1,836,653
+317,231
| +21% | +$17.6M | 0.01% | 982 |
|
|
2017
Q4 | $92.1M | Buy |
1,519,422
+255,000
| +20% | +$15.5M | 0.01% | 1035 |
|
|
2017
Q3 | $78.6M | Buy |
1,264,422
+434,269
| +52% | +$27M | 0.01% | 1084 |
|
|
2017
Q2 | $56.7M | Buy |
830,153
+150,356
| +22% | +$10.3M | 0.01% | 1244 |
|
|
2017
Q1 | $64.3M | Sell |
679,797
-408,042
| -38% | -$38.6M | 0.01% | 1186 |
|
|
2016
Q4 | $119M | Sell |
1,087,839
-399,825
| -27% | -$43.6M | 0.02% | 897 |
|
|
2016
Q3 | $124M | Sell |
1,487,664
-304,460
| -17% | -$25.4M | 0.02% | 878 |
|
|
2016
Q2 | $190M | Sell |
1,792,124
-404,697
| -18% | -$42.9M | 0.03% | 684 |
|
|
2016
Q1 | $184M | Buy |
2,196,821
+988,699
| +82% | +$82.8M | 0.03% | 695 |
|
|
2015
Q4 | $95.5M | Buy |
1,208,122
+815,426
| +208% | +$64.5M | 0.01% | 985 |
|
|
2015
Q3 | $29.1M | Sell |
392,696
-158,662
| -29% | -$11.7M | ﹤0.01% | 1493 |
|
|
2015
Q2 | $74.2M | Sell |
551,358
-115,878
| -17% | -$15.6M | 0.01% | 1169 |
|
|
2015
Q1 | $84.7M | Sell |
667,236
-198,660
| -23% | -$25.2M | 0.01% | 1100 |
|
|
2014
Q4 | $105M | Sell |
865,896
-37,915
| -4% | -$4.61M | 0.01% | 981 |
|
|
2014
Q3 | $195M | Sell |
903,811
-190,171
| -17% | -$41.1M | 0.03% | 668 |
|
|
2014
Q2 | $310M | Sell |
1,093,982
-134,000
| -11% | -$38M | 0.04% | 478 |
|
|
2014
Q1 | $294M | Buy |
1,227,982
+244,620
| +25% | +$58.6M | 0.04% | 477 |
|
|
2013
Q4 | $184M | Sell |
983,362
-143,750
| -13% | -$26.9M | 0.03% | 670 |
|
|
2013
Q3 | $224M | Sell |
1,127,112
-29,893
| -3% | -$5.93M | 0.03% | 562 |
|
|
2013
Q2 | $197M | Buy |
+1,157,005
| New | +$197M | 0.03% | 593 |
|