Mackenzie Financial’s Pacific Drilling S A PACD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-75,967
| Closed | -$372K | – | 981 |
|
|
2016
Q1 | $372K | Sell |
75,967
-143,033
| -65% | -$700K | ﹤0.01% | 700 |
|
|
2015
Q4 | $1.84M | Sell |
219,000
-6,500
| -3% | -$54.6K | 0.01% | 430 |
|
|
2015
Q3 | $2.82M | Hold |
225,500
| – | – | 0.02% | 357 |
|
|
2015
Q2 | $6.31M | Buy |
225,500
+12,000
| +6% | +$336K | 0.03% | 290 |
|
|
2015
Q1 | $8.31M | Buy |
213,500
+8,690
| +4% | +$338K | 0.04% | 272 |
|
|
2014
Q4 | $9.5M | Buy |
204,810
+56,310
| +38% | +$2.61M | 0.05% | 253 |
|
|
2014
Q3 | $12.3M | Buy |
148,500
+15,500
| +12% | +$1.28M | 0.06% | 233 |
|
|
2014
Q2 | $13.3M | Buy |
133,000
+34,200
| +35% | +$3.42M | 0.06% | 234 |
|
|
2014
Q1 | $10.7M | Buy |
98,800
+9,646
| +11% | +$1.05M | 0.05% | 241 |
|
|
2013
Q4 | $10.2M | Sell |
89,154
-39,846
| -31% | -$4.57M | 0.05% | 238 |
|
|
2013
Q3 | $14.3M | Sell |
129,000
-215,000
| -63% | -$23.8M | 0.07% | 216 |
|
|
2013
Q2 | $33.6M | Buy |
+344,000
| New | +$33.6M | 0.16% | 154 |
|