Parametric Portfolio Associates’s Independence Contract Drilling, Inc. ICD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,627
| Closed | -$49K | – | 3981 |
|
|
2020
Q2 | $49K | Buy |
+12,627
| New | +$49K | ﹤0.01% | 3867 |
|
|
2019
Q4 | – | Sell |
-1,395
| Closed | -$33K | – | 4008 |
|
|
2019
Q3 | $33K | Sell |
1,395
-2,424
| -63% | -$57.3K | ﹤0.01% | 3917 |
|
|
2019
Q2 | $121K | Buy |
3,819
+1,428
| +60% | +$45.2K | ﹤0.01% | 3818 |
|
|
2019
Q1 | $132K | Sell |
2,391
-1,902
| -44% | -$105K | ﹤0.01% | 3777 |
|
|
2018
Q4 | $268K | Buy |
4,293
+2,243
| +109% | +$140K | ﹤0.01% | 3558 |
|
|
2018
Q3 | $203K | Buy |
2,050
+678
| +49% | +$67.1K | ﹤0.01% | 3755 |
|
|
2018
Q2 | $113K | Buy |
1,372
+23
| +2% | +$1.89K | ﹤0.01% | 3791 |
|
|
2018
Q1 | $102K | Sell |
1,349
-84
| -6% | -$6.35K | ﹤0.01% | 3858 |
|
|
2017
Q4 | $114K | Buy |
1,433
+527
| +58% | +$41.9K | ﹤0.01% | 3820 |
|
|
2017
Q3 | $69K | Buy |
906
+116
| +15% | +$8.83K | ﹤0.01% | 3977 |
|
|
2017
Q2 | $61K | Buy |
+790
| New | +$61K | ﹤0.01% | 3953 |
|