Ontario Teachers' Pension Plan Board’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$5.28M | – | 606 |
|
|
2016
Q2 | $5.28M | Hold |
50,000
| – | – | 0.06% | 271 |
|
|
2016
Q1 | $4.21M | Hold |
50,000
| – | – | 0.04% | 307 |
|
|
2015
Q4 | $3.94M | Hold |
50,000
| – | – | 0.04% | 311 |
|
|
2015
Q3 | $3.69M | Sell |
50,000
-354
| -0.7% | -$26.1K | 0.03% | 346 |
|
|
2015
Q2 | $6.78M | Buy |
50,354
+17,500
| +53% | +$2.36M | 0.05% | 310 |
|
|
2015
Q1 | $4.18M | Buy |
+32,854
| New | +$4.18M | 0.03% | 397 |
|
|
2014
Q2 | – | Sell |
-2,007
| Closed | -$481K | – | 722 |
|
|
2014
Q1 | $481K | Sell |
2,007
-1,416
| -41% | -$339K | ﹤0.01% | 607 |
|
|
2013
Q4 | $640K | Sell |
3,423
-420
| -11% | -$78.5K | 0.01% | 594 |
|
|
2013
Q3 | $764K | Sell |
3,843
-2,778
| -42% | -$552K | 0.01% | 613 |
|
|
2013
Q2 | $1.12M | Buy |
+6,621
| New | +$1.12M | 0.01% | 555 |
|