New York State Common Retirement Fund’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-78,144
| Closed | -$5.33M | – | 3137 |
|
|
2017
Q2 | $5.33M | Buy |
78,144
+10,235
| +15% | +$698K | 0.01% | 1251 |
|
|
2017
Q1 | $6.41M | Buy |
67,909
+32,719
| +93% | +$3.09M | 0.01% | 1147 |
|
|
2016
Q4 | $3.84M | Buy |
35,190
+13,629
| +63% | +$1.49M | 0.01% | 1362 |
|
|
2016
Q3 | $1.8M | Hold |
21,561
| – | – | ﹤0.01% | 1711 |
|
|
2016
Q2 | $2.29M | Buy |
21,561
+5,303
| +33% | +$562K | ﹤0.01% | 1561 |
|
|
2016
Q1 | $1.37M | Buy |
+16,258
| New | +$1.37M | ﹤0.01% | 1784 |
|
|
2014
Q4 | – | Sell |
-9,340
| Closed | -$2.02M | – | 2053 |
|
|
2014
Q3 | $2.02M | Buy |
+9,340
| New | +$2.02M | ﹤0.01% | 1621 |
|