Numeric Investors’s Pioneer Energy Services Corp. PES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-62,598
| Closed | -$138K | – | 1237 |
|
|
2016
Q1 | $138K | Sell |
62,598
-88,800
| -59% | -$196K | ﹤0.01% | 939 |
|
|
2015
Q4 | $329K | Sell |
151,398
-131,100
| -46% | -$285K | ﹤0.01% | 838 |
|
|
2015
Q3 | $593K | Buy |
282,498
+107,619
| +62% | +$226K | 0.01% | 664 |
|
|
2015
Q2 | $1.11M | Sell |
174,879
-55,765
| -24% | -$354K | 0.01% | 482 |
|
|
2015
Q1 | $1.25M | Sell |
230,644
-307,652
| -57% | -$1.67M | 0.02% | 430 |
|
|
2014
Q4 | $2.98M | Sell |
538,296
-786,007
| -59% | -$4.35M | 0.04% | 305 |
|
|
2014
Q3 | $18.6M | Buy |
1,324,303
+170,800
| +15% | +$2.39M | 0.27% | 85 |
|
|
2014
Q2 | $20.2M | Buy |
1,153,503
+532,703
| +86% | +$9.34M | 0.3% | 92 |
|
|
2014
Q1 | $8.04M | Buy |
+620,800
| New | +$8.04M | 0.14% | 171 |
|