First Mercantile Trust’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-568
| Closed | -$123K | – | 1136 |
|
|
2014
Q3 | $123K | Sell |
568
-568
| -50% | -$123K | 0.01% | 821 |
|
|
2014
Q2 | $322K | Sell |
1,136
-665
| -37% | -$188K | 0.03% | 632 |
|
|
2014
Q1 | $431K | Sell |
1,801
-565
| -24% | -$135K | 0.03% | 638 |
|
|
2013
Q4 | $443K | Sell |
2,366
-65
| -3% | -$12.2K | 0.03% | 595 |
|
|
2013
Q3 | $482K | Buy |
2,431
+1,611
| +196% | +$319K | 0.04% | 572 |
|
|
2013
Q2 | $140K | Buy |
+820
| New | +$140K | 0.01% | 825 |
|