Napier Park Global Capital (US)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,336
| Closed | -$332K | – | 22 |
|
|
2018
Q4 | $332K | Sell |
5,336
-3,375
| -39% | -$210K | 1.57% | 9 |
|
|
2018
Q3 | $861K | Hold |
8,711
| – | – | 0.56% | 14 |
|
|
2018
Q2 | $717K | Sell |
8,711
-7,039
| -45% | -$579K | 3.76% | 4 |
|
|
2018
Q1 | $1.19M | Hold |
15,750
| – | – | 10.57% | 4 |
|
|
2017
Q4 | $1.26M | Buy |
15,750
+9,250
| +142% | +$738K | 9.6% | 3 |
|
|
2017
Q3 | $494K | Hold |
6,500
| – | – | 3.36% | 6 |
|
|
2017
Q2 | $506K | Hold |
6,500
| – | – | 3.74% | 6 |
|
|
2017
Q1 | $716K | Sell |
6,500
-5,000
| -43% | -$551K | 5.68% | 7 |
|
|
2016
Q4 | $1.54M | Buy |
+11,500
| New | +$1.54M | 5.24% | 4 |
|