FRM
PDS
Foundation Resource Management’s Precision Drilling PDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,390
| Closed | -$916K | – | 54 |
|
|
2022
Q1 | $916K | Sell |
12,390
-1,132
| -8% | -$83.7K | 0.14% | 41 |
|
|
2021
Q4 | $479K | Sell |
13,522
-7,861
| -37% | -$278K | 0.09% | 43 |
|
|
2021
Q3 | $864K | Sell |
21,383
-150
| -0.7% | -$6.06K | 0.19% | 39 |
|
|
2021
Q2 | $898K | Sell |
21,533
-339
| -2% | -$14.1K | 0.2% | 39 |
|
|
2021
Q1 | $473K | Buy |
21,872
+97
| +0.4% | +$2.1K | 0.11% | 42 |
|
|
2020
Q4 | $359K | Sell |
21,775
-441,246
| -95% | -$7.27M | 0.09% | 46 |
|
|
2020
Q3 | $296K | Sell |
463,021
-9,587
| -2% | -$6.13K | 0.09% | 46 |
|
|
2020
Q2 | $359K | Sell |
472,608
-20,513
| -4% | -$15.6K | 0.11% | 45 |
|
|
2020
Q1 | $155K | Sell |
493,121
-19,629
| -4% | -$6.17K | 0.06% | 48 |
|
|
2019
Q4 | $718K | Sell |
512,750
-7,150
| -1% | -$10K | 0.16% | 41 |
|
|
2019
Q3 | $593K | Sell |
519,900
-9,267
| -2% | -$10.6K | 0.13% | 42 |
|
|
2019
Q2 | $1M | Buy |
529,167
+5,985
| +1% | +$11.3K | 0.2% | 39 |
|
|
2019
Q1 | $1.25M | Buy |
523,182
+10,074
| +2% | +$24.1K | 0.26% | 39 |
|
|
2018
Q4 | $893K | Sell |
513,108
-86,698
| -14% | -$151K | 0.19% | 40 |
|
|
2018
Q3 | $2.08M | Sell |
599,806
-1,505
| -0.3% | -$5.21K | 0.4% | 37 |
|
|
2018
Q2 | $2M | Buy |
601,311
+2,230
| +0.4% | +$7.4K | 0.39% | 37 |
|
|
2018
Q1 | $1.66M | Buy |
599,081
+34,091
| +6% | +$94.4K | 0.33% | 37 |
|
|
2017
Q4 | $1.71M | Sell |
564,990
-52,590
| -9% | -$159K | 0.31% | 36 |
|
|
2017
Q3 | $1.93M | Buy |
617,580
+11,826
| +2% | +$36.9K | 0.32% | 38 |
|
|
2017
Q2 | $2.07M | Buy |
605,754
+12,568
| +2% | +$42.9K | 0.37% | 37 |
|
|
2017
Q1 | $2.8M | Buy |
593,186
+39
| +0% | +$184 | 0.49% | 35 |
|
|
2016
Q4 | $3.23M | Buy |
593,147
+12,487
| +2% | +$68.1K | 0.55% | 34 |
|
|
2016
Q3 | $2.43M | Sell |
580,660
-400
| -0.1% | -$1.67K | 0.43% | 35 |
|
|
2016
Q2 | $3.08M | Buy |
581,060
+7,121
| +1% | +$37.7K | 0.57% | 32 |
|
|
2016
Q1 | $2.41M | Buy |
573,939
+8,138
| +1% | +$34.2K | 0.5% | 34 |
|
|
2015
Q4 | $2.23M | Buy |
565,801
+17,225
| +3% | +$67.9K | 0.48% | 34 |
|
|
2015
Q3 | $2.04M | Buy |
548,576
+10,116
| +2% | +$37.6K | 0.44% | 36 |
|
|
2015
Q2 | $3.62M | Sell |
538,460
-46,530
| -8% | -$313K | 0.66% | 34 |
|
|
2015
Q1 | $3.71M | Sell |
584,990
-24,450
| -4% | -$155K | 0.61% | 35 |
|
|
2014
Q4 | $3.69M | Sell |
609,440
-6,033
| -1% | -$36.6K | 0.52% | 37 |
|
|
2014
Q3 | $6.64M | Sell |
615,473
-3,034
| -0.5% | -$32.7K | 0.87% | 31 |
|
|
2014
Q2 | $8.76M | Sell |
618,507
-10,300
| -2% | -$146K | 1.07% | 30 |
|
|
2014
Q1 | $7.53M | Sell |
628,807
-72,500
| -10% | -$868K | 0.96% | 31 |
|
|
2013
Q4 | $6.57M | Sell |
701,307
-7,050
| -1% | -$66.1K | 0.83% | 32 |
|
|
2013
Q3 | $7.03M | Sell |
708,357
-28,540
| -4% | -$283K | 0.9% | 33 |
|
|
2013
Q2 | $6.3M | Buy |
+736,897
| New | +$6.3M | 0.82% | 35 |
|