Northern Trust’s Precision Drilling PDS Stock Holding History

Northern Trust’s Portfolio PDS Stock Details PDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,803	Closed	-$104K	–	4623
2021 Q1	$104K	Sell	4,803 -150	-3%	-$3.25K	﹤0.01%	4279
2020 Q4	$82K	Sell	4,953 -147	-3%	-$2.43K	﹤0.01%	4153
2020 Q3	$65K	Sell	5,100 -10	-0.2%	-$127	﹤0.01%	4061
2020 Q2	$78K	Sell	5,110 -300	-6%	-$4.58K	﹤0.01%	3970
2020 Q1	$34K	Sell	5,410 -713	-12%	-$4.48K	﹤0.01%	4014
2019 Q4	$171K	Sell	6,123 -35	-0.6%	-$977	﹤0.01%	3826
2019 Q3	$140K	Buy	6,158 +6	+0.1%	+$136	﹤0.01%	3848
2019 Q2	$233K	Sell	6,152 -7,256	-54%	-$275K	﹤0.01%	3780
2019 Q1	$641K	Sell	13,408 -132	-1%	-$6.31K	﹤0.01%	3480
2018 Q4	$471K	Sell	13,540 -129	-0.9%	-$4.49K	﹤0.01%	3561
2018 Q3	$946K	Buy	13,669 +767	+6%	+$53.1K	﹤0.01%	3486
2018 Q2	$857K	Buy	12,902 +585	+5%	+$38.9K	﹤0.01%	3486
2018 Q1	$683K	Sell	12,317 -654	-5%	-$36.3K	﹤0.01%	3483
2017 Q4	$783K	Sell	12,971 -6	-0%	-$362	﹤0.01%	3465
2017 Q3	$809K	Sell	12,977 -132	-1%	-$8.23K	﹤0.01%	3483
2017 Q2	$895K	Sell	13,109 -322	-2%	-$22K	﹤0.01%	3473
2017 Q1	$1.27M	Sell	13,431 -221	-2%	-$20.8K	﹤0.01%	3267
2016 Q4	$1.49M	Sell	13,652 -31,493	-70%	-$3.43M	﹤0.01%	3234
2016 Q3	$3.77M	Buy	45,145 +11	+0%	+$920	﹤0.01%	2707
2016 Q2	$4.78M	Hold	45,134	–	–	﹤0.01%	2491
2016 Q1	$3.43M	Hold	45,134	–	–	﹤0.01%	2657
2015 Q4	$3.56M	Sell	45,134 -263	-0.6%	-$20.7K	﹤0.01%	2682
2015 Q3	$3.38M	Sell	45,397 -1,228	-3%	-$91.3K	﹤0.01%	2714
2015 Q2	$6.27M	Buy	46,625 +12,681	+37%	+$1.7M	﹤0.01%	2377
2015 Q1	$4.3M	Buy	33,944 +265	+0.8%	+$33.6K	﹤0.01%	2599
2014 Q4	$4.08M	Buy	33,679 +1,426	+4%	+$173K	﹤0.01%	2638
2014 Q3	$6.96M	Buy	32,253 +21,832	+210%	+$4.71M	﹤0.01%	2285
2014 Q2	$2.95M	Buy	10,421 +6,396	+159%	+$1.81M	﹤0.01%	2854
2014 Q1	$964K	Buy	4,025 +2,790	+226%	+$668K	﹤0.01%	3406
2013 Q4	$231K	Sell	1,235 -43	-3%	-$8.04K	﹤0.01%	3686
2013 Q3	$254K	Sell	1,278 -4	-0.3%	-$795	﹤0.01%	3596
2013 Q2	$219K	Buy	+1,282	New	+$219K	﹤0.01%	3643