Royce & Associates’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
Q3 | – | Sell |
-5,000
| Closed | -$19K | – | 1182 |
|
|
2020
Q2 | $19K | Hold |
5,000
| – | – | ﹤0.01% | 1119 |
|
|
2020
Q1 | $7K | Sell |
5,000
-83,963
| -94% | -$118K | ﹤0.01% | 1116 |
|
|
2019
Q4 | $1.77M | Sell |
88,963
-11,267
| -11% | -$225K | 0.02% | 723 |
|
|
2019
Q3 | $2.41M | Sell |
100,230
-20,005
| -17% | -$480K | 0.02% | 668 |
|
|
2019
Q2 | $3.8M | Buy |
120,235
+5,664
| +5% | +$179K | 0.03% | 560 |
|
|
2019
Q1 | $6.35M | Sell |
114,571
-250
| -0.2% | -$13.8K | 0.05% | 446 |
|
|
2018
Q4 | $7.17M | Buy |
114,821
+7,880
| +7% | +$492K | 0.06% | 421 |
|
|
2018
Q3 | $10.6M | Sell |
106,941
-1,875
| -2% | -$185K | 0.07% | 387 |
|
|
2018
Q2 | $8.97M | Buy |
108,816
+9,015
| +9% | +$743K | 0.06% | 426 |
|
|
2018
Q1 | $7.55M | Buy |
99,801
+2,752
| +3% | +$208K | 0.05% | 457 |
|
|
2017
Q4 | $7.73M | Buy |
97,049
+7,750
| +9% | +$617K | 0.05% | 470 |
|
|
2017
Q3 | $6.79M | Sell |
89,299
-4,500
| -5% | -$342K | 0.05% | 482 |
|
|
2017
Q2 | $7.3M | Buy |
93,799
+12,045
| +15% | +$937K | 0.05% | 475 |
|
|
2017
Q1 | $9.01M | Buy |
81,754
+17,015
| +26% | +$1.87M | 0.06% | 417 |
|
|
2016
Q4 | $8.68M | Buy |
64,739
+54,739
| +547% | +$7.34M | 0.06% | 420 |
|
|
2016
Q3 | $1.05M | Buy |
10,000
+5,000
| +100% | +$525K | 0.01% | 920 |
|
|
2016
Q2 | $543K | Buy |
+5,000
| New | +$543K | ﹤0.01% | 978 |
|