Royal Bank of Canada’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-2,038
| Closed | -$3K | – | 6524 |
|
2017
Q2 | $3K | Buy |
2,038
+38
| +2% | +$56 | ﹤0.01% | 5486 |
|
2017
Q1 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 5638 |
|
2016
Q4 | $8K | Sell |
2,000
-697
| -26% | -$2.79K | ﹤0.01% | 5425 |
|
2016
Q3 | $11K | Sell |
2,697
-851
| -24% | -$3.47K | ﹤0.01% | 5008 |
|
2016
Q2 | $25K | Sell |
3,548
-80
| -2% | -$564 | ﹤0.01% | 4726 |
|
2016
Q1 | $18K | Buy |
3,628
+1,520
| +72% | +$7.54K | ﹤0.01% | 4848 |
|
2015
Q4 | $17K | Sell |
2,108
-21,922
| -91% | -$177K | ﹤0.01% | 5043 |
|
2015
Q3 | $301K | Buy |
24,030
+19,071
| +385% | +$239K | ﹤0.01% | 3428 |
|
2015
Q2 | $139K | Buy |
4,959
+4,859
| +4,859% | +$136K | ﹤0.01% | 4158 |
|
2015
Q1 | $4K | Sell |
100
-13,925
| -99% | -$557K | ﹤0.01% | 5376 |
|
2014
Q4 | $651K | Buy |
14,025
+11,853
| +546% | +$550K | ﹤0.01% | 2799 |
|
2014
Q3 | $180K | Sell |
2,172
-87
| -4% | -$7.21K | ﹤0.01% | 3732 |
|
2014
Q2 | $226K | Buy |
2,259
+2,248
| +20,436% | +$225K | ﹤0.01% | 3599 |
|
2014
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 5301 |
|
2013
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 5235 |
|
2013
Q3 | $1K | Sell |
11
-2,096
| -99% | -$191K | ﹤0.01% | 5465 |
|
2013
Q2 | $206K | Buy |
+2,107
| New | +$206K | ﹤0.01% | 3328 |
|