Jefferies Group’s Precision Drilling PDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-615
| Closed | -$41K | – | 1817 |
|
|
2018
Q2 | $41K | Buy |
+615
| New | +$41K | ﹤0.01% | 1482 |
|
|
2017
Q4 | – | Sell |
-755
| Closed | -$39K | – | 1850 |
|
|
2017
Q3 | $39K | Buy |
755
+38
| +5% | +$1.96K | ﹤0.01% | 1468 |
|
|
2017
Q2 | $40K | Buy |
+717
| New | +$40K | ﹤0.01% | 1396 |
|
|
2017
Q1 | – | Sell |
-1,392
| Closed | -$136K | – | 1637 |
|
|
2016
Q4 | $136K | Buy |
+1,392
| New | +$136K | ﹤0.01% | 1150 |
|
|
2016
Q3 | – | Sell |
-1,042
| Closed | -$100K | – | 1401 |
|
|
2016
Q2 | $100K | Sell |
1,042
-365
| -26% | -$35K | ﹤0.01% | 1086 |
|
|
2016
Q1 | $111K | Buy |
1,407
+809
| +135% | +$63.8K | ﹤0.01% | 1097 |
|
|
2015
Q4 | $35K | Buy |
+598
| New | +$35K | ﹤0.01% | 1217 |
|
|
2015
Q2 | – | Sell |
-1,462
| Closed | -$235K | – | 2479 |
|
|
2015
Q1 | $235K | Sell |
1,462
-2,158
| -60% | -$347K | ﹤0.01% | 1050 |
|
|
2014
Q4 | $511K | Buy |
+3,620
| New | +$511K | ﹤0.01% | 657 |
|
|
2014
Q1 | – | Sell |
-1,651
| Closed | -$328K | – | 1469 |
|
|
2013
Q4 | $328K | Buy |
1,651
+752
| +84% | +$149K | ﹤0.01% | 775 |
|
|
2013
Q3 | $184K | Sell |
899
-235
| -21% | -$48.1K | ﹤0.01% | 990 |
|
|
2013
Q2 | $203K | Buy |
+1,134
| New | +$203K | ﹤0.01% | 919 |
|