Norges Bank’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-102,549
| Closed | -$2.86M | – | 2067 |
|
|
2019
Q4 | $2.86M | Sell |
102,549
-97,985
| -49% | -$2.73M | ﹤0.01% | 1959 |
|
|
2019
Q3 | $4.6M | Sell |
200,534
-38,438
| -16% | -$882K | ﹤0.01% | 1922 |
|
|
2019
Q2 | $9M | Hold |
238,972
| – | – | ﹤0.01% | 1835 |
|
|
2019
Q1 | $11.3M | Sell |
238,972
-24,105
| -9% | -$1.14M | ﹤0.01% | 1761 |
|
|
2018
Q4 | $9.13M | Hold |
263,077
| – | – | ﹤0.01% | 1779 |
|
|
2018
Q3 | $18.2M | Buy |
263,077
+28,976
| +12% | +$2M | 0.01% | 1587 |
|
|
2018
Q2 | $15.5M | Buy |
234,101
+42,838
| +22% | +$2.83M | 0.01% | 1650 |
|
|
2018
Q1 | $10.6M | Buy |
191,263
+39,299
| +26% | +$2.18M | ﹤0.01% | 1723 |
|
|
2017
Q4 | $9.24M | Buy |
151,964
+50,412
| +50% | +$3.07M | ﹤0.01% | 1764 |
|
|
2017
Q3 | $6.3M | Buy |
101,552
+69,479
| +217% | +$4.31M | ﹤0.01% | 1831 |
|
|
2017
Q2 | $2.19M | Sell |
32,073
-132,814
| -81% | -$9.06M | ﹤0.01% | 1976 |
|
|
2017
Q1 | $15.6M | Sell |
164,887
-39,630
| -19% | -$3.74M | 0.01% | 1544 |
|
|
2016
Q4 | $22.3M | Sell |
204,517
-23,307
| -10% | -$2.54M | 0.01% | 1244 |
|
|
2016
Q3 | $18.1M | Sell |
227,824
-26,091
| -10% | -$2.08M | 0.01% | 1299 |
|
|
2016
Q2 | $26.8M | Buy |
253,915
+47,023
| +23% | +$4.96M | 0.01% | 1007 |
|
|
2016
Q1 | $17.4M | Buy |
206,892
+50,404
| +32% | +$4.24M | 0.01% | 1244 |
|
|
2015
Q4 | $12.3M | Buy |
156,488
+33,525
| +27% | +$2.64M | 0.01% | 1454 |
|
|
2015
Q3 | $9.06M | Hold |
122,963
| – | – | ﹤0.01% | 1620 |
|
|
2015
Q2 | $16.5M | Hold |
122,963
| – | – | 0.01% | 1301 |
|
|
2015
Q1 | $15.6M | Hold |
122,963
| – | – | 0.01% | 1362 |
|
|
2014
Q4 | $15M | Hold |
122,963
| – | – | 0.01% | 1404 |
|
|
2014
Q3 | $26.6M | Sell |
122,963
-122,963
| -50% | -$26.6M | 0.01% | 960 |
|
|
2014
Q2 | $69.8M | Buy |
245,926
+125,463
| +104% | +$35.6M | 0.02% | 807 |
|
|
2014
Q1 | $28.9M | Hold |
120,463
| – | – | 0.02% | 881 |
|
|
2013
Q4 | $22.5M | Hold |
120,463
| – | – | 0.01% | 1045 |
|
|
2013
Q3 | $24M | Hold |
120,463
| – | – | 0.01% | 962 |
|
|
2013
Q2 | $20.4M | Buy |
+120,463
| New | +$20.4M | 0.01% | 1000 |
|