Northern Trust’s Pacific Drilling S.A. Common Shares PACD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-82,717
| Closed | -$20K | – | 4481 |
|
|
2020
Q3 | $20K | Buy |
+82,717
| New | +$29K | ﹤0.01% | 4221 |
|
|
2020
Q2 | – | Sell |
-299,188
| Closed | -$129K | – | 4372 |
|
|
2020
Q1 | $129K | Buy |
299,188
+35,144
| +13% | +$66.2K | ﹤0.01% | 3769 |
|
|
2019
Q4 | $1.08M | Sell |
264,044
-12,248
| -4% | -$38.3K | ﹤0.01% | 3371 |
|
|
2019
Q3 | $1.08M | Buy |
276,292
+251,206
| +1,001% | +$1.77M | ﹤0.01% | 3369 |
|
|
2019
Q2 | $316K | Buy |
+25,086
| New | +$350K | ﹤0.01% | 3683 |
|