Rockshelter Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-4,929
| Closed | -$41K | – | 35 |
|
2015
Q4 | $41K | Sell |
4,929
-14,596
| -75% | -$121K | 0.01% | 35 |
|
2015
Q3 | $244K | Sell |
19,525
-63,884
| -77% | -$798K | 0.08% | 34 |
|
2015
Q2 | $2.34M | Sell |
83,409
-3,752
| -4% | -$105K | 0.67% | 30 |
|
2015
Q1 | $3.39M | Sell |
87,161
-4,808
| -5% | -$187K | 0.98% | 26 |
|
2014
Q4 | $4.27M | Sell |
91,969
-2,100
| -2% | -$97.4K | 1.17% | 23 |
|
2014
Q3 | $7.78M | Buy |
+94,069
| New | +$7.78M | 2.08% | 21 |
|