Portola Group’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
2015
Q2
$274K Sell
9,795
-560
-5% -$15.7K 0.36% 62
2015
Q1
$403K Sell
10,355
-640
-6% -$24.9K 0.5% 55
2014
Q4
$510K Sell
10,995
-170
-2% -$7.89K 0.57% 53
2014
Q3
$923K Buy
11,165
+30
+0.3% +$2.48K 0.92% 39
2014
Q2
$1.11M Sell
11,135
-165
-1% -$16.5K 0.92% 39
2014
Q1
$1.23M Sell
11,300
-5,630
-33% -$612K 1.13% 33
2013
Q4
$1.94M Buy
16,930
+7,045
+71% +$807K 1.25% 30
2013
Q3
$1.1M Buy
+9,885
New +$1.1M 0.66% 48