Glenmede Trust’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-802
| Closed | -$75K | – | 2806 |
|
|
2017
Q2 | $75K | Hold |
802
| – | – | ﹤0.01% | 1466 |
|
|
2017
Q1 | $75K | Hold |
802
| – | – | ﹤0.01% | 1466 |
|
|
2016
Q4 | $87K | Hold |
802
| – | – | ﹤0.01% | 1439 |
|
|
2016
Q3 | $67K | Hold |
802
| – | – | ﹤0.01% | 1509 |
|
|
2016
Q2 | $84K | Buy |
+802
| New | +$84K | ﹤0.01% | 1400 |
|
|
2015
Q4 | – | Sell |
-802
| Closed | -$59K | – | 2737 |
|
|
2015
Q3 | $59K | Buy |
802
+762
| +1,905% | +$56.1K | ﹤0.01% | 1533 |
|
|
2015
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 2239 |
|
|
2015
Q1 | $5K | Sell |
40
-77
| -66% | -$9.63K | ﹤0.01% | 2248 |
|
|
2014
Q4 | $14K | Buy |
+117
| New | +$14K | ﹤0.01% | 2132 |
|
|
2014
Q1 | – | Sell |
-143
| Closed | -$26K | – | 2375 |
|
|
2013
Q4 | $26K | Hold |
143
| – | – | ﹤0.01% | 1784 |
|
|
2013
Q3 | $28K | Hold |
143
| – | – | ﹤0.01% | 1715 |
|
|
2013
Q2 | $24K | Buy |
+143
| New | +$24K | ﹤0.01% | 1689 |
|