Parametric Portfolio Associates’s Pacific Drilling S A PACD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,922
| Closed | -$109K | – | 3899 |
|
|
2016
Q3 | $109K | Sell |
26,922
-7,365
| -21% | -$29.8K | ﹤0.01% | 3662 |
|
|
2016
Q2 | $248K | Buy |
34,287
+5,908
| +21% | +$42.7K | ﹤0.01% | 3531 |
|
|
2016
Q1 | $139K | Sell |
28,379
-98
| -0.3% | -$480 | ﹤0.01% | 3813 |
|
|
2015
Q4 | $239K | Sell |
28,477
-4,226
| -13% | -$35.5K | ﹤0.01% | 3654 |
|
|
2015
Q3 | $409K | Sell |
32,703
-459
| -1% | -$5.74K | ﹤0.01% | 2821 |
|
|
2015
Q2 | $929K | Buy |
33,162
+6,303
| +23% | +$177K | ﹤0.01% | 2858 |
|
|
2015
Q1 | $1.05M | Buy |
26,859
+20,296
| +309% | +$790K | ﹤0.01% | 2756 |
|
|
2014
Q4 | $304K | Buy |
+6,563
| New | +$304K | ﹤0.01% | 3557 |
|