National Investment Services’s Independence Contract Drilling, Inc. ICD Stock Holding History

National Investment Services’s Portfolio ICD Stock Details ICD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,704	Closed	-$233K	–	70
2019 Q3	$233K	Sell	9,704 -35	-0.4%	-$902	0.27%	76
2019 Q2	$308K	Hold	9,739	–	–	0.36%	68
2019 Q1	$540K	Hold	9,739	–	–	0.59%	57
2018 Q4	$608K	Sell	9,739 -14	-0.1%	-$1.05K	0.71%	49
2018 Q3	$964K	Buy	9,753 +4,476	+85%	+$371K	0.95%	45
2018 Q2	$435K	Buy	5,277 +21	+0.4%	+$1.8K	0.41%	70
2018 Q1	$397K	Sell	5,256 -343	-6%	-$30.1K	0.37%	70
2017 Q4	$446K	Buy	5,599 +2,320	+71%	+$169K	0.43%	53
2017 Q3	$249K	Buy	3,279 +1,300	+66%	+$91.9K	0.26%	54
2017 Q2	$154K	Buy	+1,979	New	+$173K	0.16%	58
2016 Q3	–	Sell	-840	Closed	-$91K	–	62
2016 Q2	$91K	Buy	+840	New	+$76.2K	0.1%	53

Other funds holding ICD

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

MSD Capital New York $102M AUM 2.45% 1-Year Est. Return

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

National Investment Services's ICD Position: Q4 2019 in Review

National Investment Services sold out of Independence Contract Drilling, Inc. (ICD) in Q4 2019, closing a stake of 9,704 shares — an estimated $233K sold.

National Investment Services first reported a position in ICD in Q2 2016 and held it in 11 quarters. The position peaked at $964K in Q3 2018. 64 funds tracked by Wall St. Rank hold ICD as of Q4 2019.

National Investment Services reported no remaining Independence Contract Drilling, Inc. position as of Q4 2019 after selling out during the quarter.
National Investment Services sold 9,704 Independence Contract Drilling, Inc. shares in Q4 2019, an estimated $233K.
National Investment Services first reported a position in Independence Contract Drilling, Inc. in Q2 2016 and held it in 11 quarters.
National Investment Services's Independence Contract Drilling, Inc. position peaked at $964K in Q3 2018.
64 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q4 2019.

Based on National Investment Services's 13F filing for Q4 2019.