QS Investors’s Pioneer Energy Services Corp. PES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-452,331
| Closed | -$801K | – | 1709 |
|
|
2019
Q1 | $801K | Hold |
452,331
| – | – | 0.01% | 874 |
|
|
2018
Q4 | $557K | Hold |
452,331
| – | – | 0.01% | 889 |
|
|
2018
Q3 | $1.33M | Hold |
452,331
| – | – | 0.01% | 738 |
|
|
2018
Q2 | $2.65M | Hold |
452,331
| – | – | 0.03% | 513 |
|
|
2018
Q1 | $1.22M | Sell |
452,331
-30,437
| -6% | -$82.2K | 0.01% | 730 |
|
|
2017
Q4 | $1.47M | Sell |
482,768
-3,700
| -0.8% | -$11.3K | 0.01% | 692 |
|
|
2017
Q3 | $1.24M | Sell |
486,468
-15,827
| -3% | -$40.3K | 0.01% | 758 |
|
|
2017
Q2 | $1.03M | Hold |
502,295
| – | – | 0.01% | 775 |
|
|
2017
Q1 | $2.01M | Hold |
502,295
| – | – | 0.02% | 608 |
|
|
2016
Q4 | $3.44M | Sell |
502,295
-109,501
| -18% | -$750K | 0.03% | 449 |
|
|
2016
Q3 | $2.47M | Hold |
611,796
| – | – | 0.02% | 600 |
|
|
2016
Q2 | $2.81M | Hold |
611,796
| – | – | 0.02% | 559 |
|
|
2016
Q1 | $1.35M | Sell |
611,796
-360,800
| -37% | -$794K | 0.01% | 710 |
|
|
2015
Q4 | $2.11M | Buy |
972,596
+57,378
| +6% | +$125K | 0.02% | 648 |
|
|
2015
Q3 | $1.92M | Buy |
915,218
+131,733
| +17% | +$277K | 0.02% | 627 |
|
|
2015
Q2 | $4.97M | Buy |
783,485
+38,600
| +5% | +$245K | 0.06% | 385 |
|
|
2015
Q1 | $4.04M | Buy |
744,885
+430,850
| +137% | +$2.33M | 0.05% | 434 |
|
|
2014
Q4 | $1.74M | Buy |
314,035
+115,835
| +58% | +$642K | 0.02% | 615 |
|
|
2014
Q3 | $2.78M | Buy |
198,200
+104,500
| +112% | +$1.47M | 0.07% | 198 |
|
|
2014
Q2 | $1.64M | Buy |
+93,700
| New | +$1.64M | 0.04% | 301 |
|