Norges Bank’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 |
-35,601
| Closed | -$174K | – | 2245 |
|
|
2016
Q1 | $174K | Sell |
35,601
-7,390
| -17% | -$36.1K | ﹤0.01% | 2170 |
|
|
2015
Q4 | $361K | Sell |
42,991
-2,500
| -5% | -$21K | ﹤0.01% | 2193 |
|
|
2015
Q3 | $569K | Hold |
45,491
| – | – | ﹤0.01% | 2175 |
|
|
2015
Q2 | $1.27M | Sell |
45,491
-23,056
| -34% | -$646K | ﹤0.01% | 2102 |
|
|
2015
Q1 | $2.67M | Sell |
68,547
-3,549
| -5% | -$138K | ﹤0.01% | 2027 |
|
|
2014
Q4 | $3.35M | Hold |
72,096
| – | – | ﹤0.01% | 2020 |
|
|
2014
Q3 | $5.96M | Sell |
72,096
-72,096
| -50% | -$5.96M | ﹤0.01% | 1858 |
|
|
2014
Q2 | $14.4M | Buy |
144,192
+72,096
| +100% | +$7.21M | ﹤0.01% | 1780 |
|
|
2014
Q1 | $7.84M | Hold |
72,096
| – | – | ﹤0.01% | 1703 |
|
|
2013
Q4 | $8.26M | Hold |
72,096
| – | – | ﹤0.01% | 1677 |
|
|
2013
Q3 | $7.99M | Buy |
72,096
+31,031
| +76% | +$3.44M | ﹤0.01% | 1690 |
|
|
2013
Q2 | $4.02M | Buy |
+41,065
| New | +$4.02M | ﹤0.01% | 1938 |
|