QCM Cayman’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,294
| Closed | -$149K | – | 95 |
|
|
2018
Q4 | $149K | Buy |
+4,294
| New | +$149K | 0.61% | 74 |
|
|
2018
Q3 | – | Sell |
-593
| Closed | -$39K | – | 163 |
|
|
2018
Q2 | $39K | Sell |
593
-269
| -31% | -$17.7K | 0.18% | 79 |
|
|
2018
Q1 | $48K | Buy |
862
+70
| +9% | +$3.9K | 0.12% | 116 |
|
|
2017
Q4 | $48K | Buy |
+792
| New | +$48K | 0.2% | 107 |
|
|
2017
Q1 | – | Sell |
-621
| Closed | -$68K | – | 270 |
|
|
2016
Q4 | $68K | Sell |
621
-227
| -27% | -$24.9K | 0.13% | 87 |
|
|
2016
Q3 | $71K | Buy |
+848
| New | +$71K | 0.08% | 145 |
|
|
2016
Q2 | – | Sell |
-1,130
| Closed | -$95K | – | 302 |
|
|
2016
Q1 | $95K | Buy |
+1,130
| New | +$95K | 0.06% | 125 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 187 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 222 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 180 |
|