PGCM
NADL
Prescott Group Capital Management’s North Atlantic Drilling Ltd NADL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-97,304
| Closed | -$295K | – | 196 |
|
|
2016
Q3 | $295K | Sell |
97,304
-3,775
| -4% | -$11.4K | 0.06% | 134 |
|
|
2016
Q2 | $681K | Sell |
101,079
-39,549
| -28% | -$266K | 0.16% | 107 |
|
|
2016
Q1 | $385K | Sell |
140,628
-162,276
| -54% | -$444K | 0.09% | 125 |
|
|
2015
Q4 | $745K | Sell |
302,904
-3,565,222
| -92% | -$8.77M | 0.17% | 118 |
|
|
2015
Q3 | $2.98M | Buy |
3,868,126
+1,278,675
| +49% | +$984K | 0.72% | 36 |
|
|
2015
Q2 | $3.08M | Hold |
2,589,451
| – | – | 0.61% | 42 |
|
|
2015
Q1 | $3M | Sell |
2,589,451
-1,058,234
| -29% | -$1.23M | 0.6% | 45 |
|
|
2014
Q4 | $5.95M | Buy |
+3,647,685
| New | +$5.95M | 0.97% | 23 |
|