Guggenheim Capital’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 |
-1,741
| Closed | -$118K | – | 2833 |
|
|
2017
Q2 | $118K | Sell |
1,741
-74
| -4% | -$5.02K | ﹤0.01% | 2686 |
|
|
2017
Q1 | $172K | Sell |
1,815
-139
| -7% | -$13.2K | ﹤0.01% | 2646 |
|
|
2016
Q4 | $213K | Sell |
1,954
-112
| -5% | -$12.2K | ﹤0.01% | 2677 |
|
|
2016
Q3 | $173K | Sell |
2,066
-138
| -6% | -$11.6K | ﹤0.01% | 2683 |
|
|
2016
Q2 | $233K | Sell |
2,204
-3,804
| -63% | -$402K | ﹤0.01% | 2633 |
|
|
2016
Q1 | $504K | Sell |
6,008
-4,031
| -40% | -$338K | ﹤0.01% | 2363 |
|
|
2015
Q4 | $791K | Buy |
10,039
+5,403
| +117% | +$426K | ﹤0.01% | 2212 |
|
|
2015
Q3 | $344K | Buy |
4,636
+1,173
| +34% | +$87K | ﹤0.01% | 2543 |
|
|
2015
Q2 | $465K | Sell |
3,463
-645
| -16% | -$86.6K | ﹤0.01% | 2563 |
|
|
2015
Q1 | $521K | Sell |
4,108
-23,049
| -85% | -$2.92M | ﹤0.01% | 2514 |
|
|
2014
Q4 | $3.29M | Sell |
27,157
-10,023
| -27% | -$1.21M | 0.01% | 1368 |
|
|
2014
Q3 | $8.02M | Sell |
37,180
-23,415
| -39% | -$5.05M | 0.02% | 977 |
|
|
2014
Q2 | $17.2M | Buy |
60,595
+56,882
| +1,532% | +$16.1M | 0.04% | 713 |
|
|
2014
Q1 | $891K | Buy |
+3,713
| New | +$891K | ﹤0.01% | 2284 |
|