Royce & Associates’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,695
| Closed | -$163K | – | 1174 |
|
|
2018
Q4 | $163K | Sell |
4,695
-5,430
| -54% | -$189K | ﹤0.01% | 986 |
|
|
2018
Q3 | $701K | Hold |
10,125
| – | – | ﹤0.01% | 958 |
|
|
2018
Q2 | $672K | Hold |
10,125
| – | – | ﹤0.01% | 992 |
|
|
2018
Q1 | $561K | Hold |
10,125
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q4 | $612K | Hold |
10,125
| – | – | ﹤0.01% | 1027 |
|
|
2017
Q3 | $632K | Buy |
10,125
+2,275
| +29% | +$142K | ﹤0.01% | 1014 |
|
|
2017
Q2 | $535K | Buy |
+7,850
| New | +$535K | ﹤0.01% | 1034 |
|
|
2015
Q4 | – | Sell |
-715
| Closed | -$53K | – | 1164 |
|
|
2015
Q3 | $53K | Sell |
715
-27,458
| -97% | -$2.04M | ﹤0.01% | 1149 |
|
|
2015
Q2 | $3.79M | Hold |
28,173
| – | – | 0.02% | 793 |
|
|
2015
Q1 | $3.57M | Sell |
28,173
-240
| -0.8% | -$30.4K | 0.01% | 818 |
|
|
2014
Q4 | $3.44M | Sell |
28,413
-240
| -0.8% | -$29.1K | 0.01% | 862 |
|
|
2014
Q3 | $6.18M | Sell |
28,653
-1,060
| -4% | -$229K | 0.02% | 759 |
|
|
2014
Q2 | $8.42M | Sell |
29,713
-840
| -3% | -$238K | 0.03% | 726 |
|
|
2014
Q1 | $7.31M | Hold |
30,553
| – | – | 0.02% | 776 |
|
|
2013
Q4 | $5.73M | Hold |
30,553
| – | – | 0.02% | 826 |
|
|
2013
Q3 | $6.06M | Hold |
30,553
| – | – | 0.02% | 802 |
|
|
2013
Q2 | $5.22M | Buy |
+30,553
| New | +$5.22M | 0.02% | 832 |
|