Fiera Capital (Canada)’s Precision Drilling PDS Stock Holding History

Fiera Capital (Canada)’s Portfolio PDS Stock Details PDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,354	Closed	-$36K	–	639
2020 Q2	$36K	Buy	2,354 +1,262	+116%	+$19.3K	﹤0.01%	621
2020 Q1	$7K	Sell	1,092 -93,860	-99%	-$602K	﹤0.01%	612
2019 Q4	$2.65M	Sell	94,952 -100,186	-51%	-$2.8M	0.01%	321
2019 Q3	$4.48M	Sell	195,138 -71,950	-27%	-$1.65M	0.02%	247
2019 Q2	$10M	Sell	267,088 -43,100	-14%	-$1.62M	0.04%	208
2019 Q1	$14.7M	Buy	310,188 +4,015	+1%	+$190K	0.06%	192
2018 Q4	$10.7M	Buy	306,173 +8,330	+3%	+$290K	0.05%	203
2018 Q3	$20.5M	Sell	297,843 -8,220	-3%	-$567K	0.08%	188
2018 Q2	$20.3M	Sell	306,063 -11,355	-4%	-$752K	0.09%	176
2018 Q1	$17.6M	Sell	317,418 -4,444	-1%	-$247K	0.08%	188
2017 Q4	$19.6M	Buy	321,862 +63,806	+25%	+$3.88M	0.09%	177
2017 Q3	$16M	Sell	258,056 -24,295	-9%	-$1.51M	0.08%	195
2017 Q2	$19.3M	Sell	282,351 -1,802	-0.6%	-$123K	0.09%	176
2017 Q1	$26.9M	Sell	284,153 -14,440	-5%	-$1.37M	0.14%	153
2016 Q4	$32.5M	Sell	298,593 -16,529	-5%	-$1.8M	0.18%	126
2016 Q3	$26.3M	Buy	315,122 +9,765	+3%	+$816K	0.15%	160
2016 Q2	$32.2M	Sell	305,357 -5,835	-2%	-$616K	0.18%	142
2016 Q1	$26.1M	Buy	311,192 +22,185	+8%	+$1.86M	0.19%	97
2015 Q4	$22.9M	Buy	289,007 +4,062	+1%	+$321K	0.18%	103
2015 Q3	$21M	Buy	284,945 +16,737	+6%	+$1.23M	0.18%	105
2015 Q2	$36.1K	Sell	268,208 -28,183	-10%	-$3.8K	0.22%	88
2015 Q1	$37.6M	Sell	296,391 -64,365	-18%	-$8.16M	0.28%	84
2014 Q4	$43.7M	Buy	360,756 +23,252	+7%	+$2.82M	0.32%	78
2014 Q3	$72.8M	Sell	337,504 -96,885	-22%	-$20.9M	0.54%	53
2014 Q2	$123M	Buy	434,389 +63,494	+17%	+$18M	0.63%	38
2014 Q1	$88.8M	Sell	370,895 -79,445	-18%	-$19M	0.67%	42
2013 Q4	$84.1M	Buy	450,340 +42,204	+10%	+$7.88M	0.7%	34
2013 Q3	$81.2M	Buy	408,136 +172,516	+73%	+$34.3M	0.83%	33
2013 Q2	$40M	Buy	+235,620	New	+$40M	0.43%	62