Ninety One (UK)’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-88,765
| Closed | -$8.37M | – | 336 |
|
|
2017
Q1 | $8.37M | Buy |
88,765
+8,751
| +11% | +$825K | 0.04% | 194 |
|
|
2016
Q4 | $8.74M | Sell |
80,014
-32,789
| -29% | -$3.58M | 0.05% | 183 |
|
|
2016
Q3 | $9.41M | Sell |
112,803
-14,534
| -11% | -$1.21M | 0.05% | 195 |
|
|
2016
Q2 | $13.4M | Buy |
+127,337
| New | +$13.4M | 0.07% | 179 |
|
|
2015
Q1 | – | Sell |
-101,301
| Closed | -$12.3M | – | 297 |
|
|
2014
Q4 | $12.3M | Sell |
101,301
-281,795
| -74% | -$34.4M | 0.08% | 175 |
|
|
2014
Q3 | $82.9M | Buy |
383,096
+100,964
| +36% | +$21.8M | 0.49% | 76 |
|
|
2014
Q2 | $80M | Buy |
282,132
+221,094
| +362% | +$62.7M | 0.46% | 82 |
|
|
2014
Q1 | $14.6M | Buy |
+61,038
| New | +$14.6M | 0.1% | 148 |
|