PACD
Invesco’s Pacific Drilling S A PACD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-240,561
| Closed | -$411K | – | 3744 |
|
|
2017
Q2 | $411K | Buy |
240,561
+5,995
| +3% | +$10.2K | ﹤0.01% | 3381 |
|
|
2017
Q1 | $521K | Buy |
234,566
+191,132
| +440% | +$425K | ﹤0.01% | 3320 |
|
|
2016
Q4 | $176K | Sell |
43,434
-632
| -1% | -$2.56K | ﹤0.01% | 3577 |
|
|
2016
Q3 | $179K | Sell |
44,066
-265,248
| -86% | -$1.08M | ﹤0.01% | 3554 |
|
|
2016
Q2 | $2.23M | Sell |
309,314
-52,350
| -14% | -$378K | ﹤0.01% | 2417 |
|
|
2016
Q1 | $177K | Buy |
361,664
+129,188
| +56% | +$63.2K | ﹤0.01% | 3578 |
|
|
2015
Q4 | $195K | Buy |
232,476
+7,592
| +3% | +$6.37K | ﹤0.01% | 3571 |
|
|
2015
Q3 | $281K | Buy |
224,884
+16,316
| +8% | +$20.4K | ﹤0.01% | 3457 |
|
|
2015
Q2 | $584K | Buy |
208,568
+8,189
| +4% | +$22.9K | ﹤0.01% | 3319 |
|
|
2015
Q1 | $779K | Buy |
200,379
+143,314
| +251% | +$557K | ﹤0.01% | 3155 |
|
|
2014
Q4 | $265K | Buy |
57,065
+2,918
| +5% | +$13.6K | ﹤0.01% | 3540 |
|
|
2014
Q3 | $448K | Buy |
54,147
+1,975
| +4% | +$16.3K | ﹤0.01% | 3372 |
|
|
2014
Q2 | $522K | Buy |
52,172
+695
| +1% | +$6.95K | ﹤0.01% | 3347 |
|
|
2014
Q1 | $560K | Buy |
51,477
+12,228
| +31% | +$133K | ﹤0.01% | 3343 |
|
|
2013
Q4 | $450K | Buy |
39,249
+3,010
| +8% | +$34.5K | ﹤0.01% | 3506 |
|
|
2013
Q3 | $402K | Buy |
36,239
+5,173
| +17% | +$57.4K | ﹤0.01% | 3492 |
|
|
2013
Q2 | $304K | Buy |
+31,066
| New | +$304K | ﹤0.01% | 3504 |
|