Invesco’s Pacific Drilling S A PACD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-240,561
| Closed | -$411K | – | 3750 |
|
|
2017
Q2 | $411K | Buy |
240,561
+5,995
| +3% | +$11K | ﹤0.01% | 3381 |
|
|
2017
Q1 | $521K | Buy |
234,566
+191,132
| +440% | +$600K | ﹤0.01% | 3320 |
|
|
2016
Q4 | $176K | Sell |
43,434
-632
| -1% | -$2.51K | ﹤0.01% | 3577 |
|
|
2016
Q3 | $179K | Sell |
44,066
-265,248
| -86% | -$1.22M | ﹤0.01% | 3554 |
|
|
2016
Q2 | $2.23M | Buy |
309,314
+273,148
| +755% | +$1.58M | ﹤0.01% | 2417 |
|
|
2016
Q1 | $177K | Buy |
36,166
+12,918
| +56% | +$61.9K | ﹤0.01% | 3578 |
|
|
2015
Q4 | $195K | Buy |
23,248
+760
| +3% | +$10K | ﹤0.01% | 3571 |
|
|
2015
Q3 | $281K | Buy |
22,488
+1,631
| +8% | +$32.9K | ﹤0.01% | 3457 |
|
|
2015
Q2 | $584K | Buy |
20,857
+819
| +4% | +$33K | ﹤0.01% | 3319 |
|
|
2015
Q1 | $779K | Buy |
20,038
+14,331
| +251% | +$531K | ﹤0.01% | 3155 |
|
|
2014
Q4 | $265K | Buy |
5,707
+292
| +5% | +$18.8K | ﹤0.01% | 3540 |
|
|
2014
Q3 | $448K | Buy |
5,415
+198
| +4% | +$19K | ﹤0.01% | 3373 |
|
|
2014
Q2 | $522K | Buy |
5,217
+69
| +1% | +$6.91K | ﹤0.01% | 3347 |
|
|
2014
Q1 | $560K | Buy |
5,148
+1,223
| +31% | +$128K | ﹤0.01% | 3343 |
|
|
2013
Q4 | $450K | Buy |
3,925
+301
| +8% | +$34.3K | ﹤0.01% | 3507 |
|
|
2013
Q3 | $402K | Buy |
3,624
+517
| +17% | +$51.5K | ﹤0.01% | 3492 |
|
|
2013
Q2 | $304K | Buy |
+3,107
| New | +$303K | ﹤0.01% | 3504 |
|
Other funds holding PACD
Invesco's PACD Position: Q3 2017 in Review
Invesco sold out of Pacific Drilling S A (PACD) in Q3 2017, closing a stake of 240,561 shares — an estimated $411K sold.
Invesco first reported a position in PACD in Q2 2013 and held it in 17 quarters. The position peaked at $2.23M in Q2 2016. 1 fund tracked by Wall St. Rank holds PACD as of Q3 2017.
- Invesco reported no remaining Pacific Drilling S A position as of Q3 2017 after selling out during the quarter.
- Invesco sold 240,561 Pacific Drilling S A shares in Q3 2017, an estimated $411K.
- Invesco first reported a position in Pacific Drilling S A in Q2 2013 and held it in 17 quarters.
- Invesco's Pacific Drilling S A position peaked at $2.23M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Pacific Drilling S A as of Q3 2017.
Based on Invesco's 13F filing for Q3 2017, filed 14 Nov 2017.