Invesco’s Independence Contract Drilling, Inc. ICD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,848
| Closed | -$57K | – | 3693 |
|
|
2019
Q4 | $57K | Sell |
2,848
-189
| -6% | -$3.78K | ﹤0.01% | 3575 |
|
|
2019
Q3 | $73K | Sell |
3,037
-118
| -4% | -$2.84K | ﹤0.01% | 3588 |
|
|
2019
Q2 | $100K | Sell |
3,155
-109
| -3% | -$3.46K | ﹤0.01% | 3635 |
|
|
2019
Q1 | $181K | Sell |
3,264
-1,823
| -36% | -$101K | ﹤0.01% | 3594 |
|
|
2018
Q4 | $317K | Buy |
5,087
+1,130
| +29% | +$70.4K | ﹤0.01% | 3420 |
|
|
2018
Q3 | $391K | Buy |
3,957
+16
| +0.4% | +$1.58K | ﹤0.01% | 3489 |
|
|
2018
Q2 | $325K | Sell |
3,941
-2,831
| -42% | -$233K | ﹤0.01% | 3547 |
|
|
2018
Q1 | $512K | Buy |
6,772
+1,441
| +27% | +$109K | ﹤0.01% | 3317 |
|
|
2017
Q4 | $424K | Sell |
5,331
-11
| -0.2% | -$875 | ﹤0.01% | 3357 |
|
|
2017
Q3 | $406K | Buy |
5,342
+105
| +2% | +$7.98K | ﹤0.01% | 3367 |
|
|
2017
Q2 | $407K | Buy |
5,237
+115
| +2% | +$8.94K | ﹤0.01% | 3386 |
|
|
2017
Q1 | $564K | Buy |
5,122
+2,505
| +96% | +$276K | ﹤0.01% | 3287 |
|
|
2016
Q4 | $351K | Buy |
2,617
+192
| +8% | +$25.8K | ﹤0.01% | 3416 |
|
|
2016
Q3 | $255K | Buy |
2,425
+490
| +25% | +$51.5K | ﹤0.01% | 3478 |
|
|
2016
Q2 | $210K | Buy |
1,935
+1,366
| +240% | +$148K | ﹤0.01% | 3522 |
|
|
2016
Q1 | $54K | Buy |
+569
| New | +$54K | ﹤0.01% | 3656 |
|
|
2015
Q3 | – | Sell |
-122
| Closed | -$22K | – | 4003 |
|
|
2015
Q2 | $22K | Buy |
+122
| New | +$22K | ﹤0.01% | 4034 |
|