RhumbLine Advisers’s Independence Contract Drilling, Inc. ICD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,647
| Closed | -$73K | – | 2938 |
|
|
2019
Q4 | $73K | Buy |
3,647
+7
| +0.2% | +$140 | ﹤0.01% | 2898 |
|
|
2019
Q3 | $87K | Buy |
3,640
+320
| +10% | +$7.65K | ﹤0.01% | 2904 |
|
|
2019
Q2 | $105K | Buy |
3,320
+428
| +15% | +$13.5K | ﹤0.01% | 2923 |
|
|
2019
Q1 | $160K | Buy |
2,892
+457
| +19% | +$25.3K | ﹤0.01% | 2797 |
|
|
2018
Q4 | $152K | Buy |
2,435
+868
| +55% | +$54.2K | ﹤0.01% | 2812 |
|
|
2018
Q3 | $155K | Sell |
1,567
-43
| -3% | -$4.25K | ﹤0.01% | 2796 |
|
|
2018
Q2 | $133K | Buy |
1,610
+97
| +6% | +$8.01K | ﹤0.01% | 2839 |
|
|
2018
Q1 | $114K | Sell |
1,513
-94
| -6% | -$7.08K | ﹤0.01% | 2725 |
|
|
2017
Q4 | $128K | Sell |
1,607
-279
| -15% | -$22.2K | ﹤0.01% | 2741 |
|
|
2017
Q3 | $143K | Buy |
1,886
+45
| +2% | +$3.41K | ﹤0.01% | 2828 |
|
|
2017
Q2 | $143K | Buy |
1,841
+346
| +23% | +$26.9K | ﹤0.01% | 2848 |
|
|
2017
Q1 | $165K | Buy |
1,495
+65
| +5% | +$7.17K | ﹤0.01% | 2701 |
|
|
2016
Q4 | $192K | Buy |
1,430
+142
| +11% | +$19.1K | ﹤0.01% | 2684 |
|
|
2016
Q3 | $135K | Buy |
1,288
+35
| +3% | +$3.67K | ﹤0.01% | 2766 |
|
|
2016
Q2 | $136K | Buy |
1,253
+230
| +22% | +$25K | ﹤0.01% | 2860 |
|
|
2016
Q1 | $98K | Buy |
1,023
+117
| +13% | +$11.2K | ﹤0.01% | 2899 |
|
|
2015
Q4 | $92K | Buy |
906
+49
| +6% | +$4.98K | ﹤0.01% | 2966 |
|
|
2015
Q3 | $85K | Buy |
857
+62
| +8% | +$6.15K | ﹤0.01% | 2959 |
|
|
2015
Q2 | $141K | Buy |
+795
| New | +$141K | ﹤0.01% | 2969 |
|