Royce & Associates’s Pioneer Energy Services Corp. PES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-57,500
| Closed | -$15K | – | 1216 |
|
2019
Q2 | $15K | Sell |
57,500
-48,100
| -46% | -$12.5K | ﹤0.01% | 1123 |
|
2019
Q1 | $187K | Sell |
105,600
-140,000
| -57% | -$248K | ﹤0.01% | 998 |
|
2018
Q4 | $302K | Hold |
245,600
| – | – | ﹤0.01% | 959 |
|
2018
Q3 | $725K | Hold |
245,600
| – | – | 0.01% | 956 |
|
2018
Q2 | $1.44M | Sell |
245,600
-164,500
| -40% | -$962K | 0.01% | 894 |
|
2018
Q1 | $1.11M | Hold |
410,100
| – | – | 0.01% | 952 |
|
2017
Q4 | $1.25M | Hold |
410,100
| – | – | 0.01% | 936 |
|
2017
Q3 | $1.05M | Buy |
410,100
+56,600
| +16% | +$144K | 0.01% | 949 |
|
2017
Q2 | $725K | Buy |
353,500
+296,000
| +515% | +$607K | ﹤0.01% | 1014 |
|
2017
Q1 | $230K | Hold |
57,500
| – | – | ﹤0.01% | 1078 |
|
2016
Q4 | $394K | Hold |
57,500
| – | – | ﹤0.01% | 1022 |
|
2016
Q3 | $232K | Hold |
57,500
| – | – | ﹤0.01% | 1038 |
|
2016
Q2 | $265K | Hold |
57,500
| – | – | ﹤0.01% | 1035 |
|
2016
Q1 | $126K | Hold |
57,500
| – | – | ﹤0.01% | 1059 |
|
2015
Q4 | $125K | Hold |
57,500
| – | – | ﹤0.01% | 1087 |
|
2015
Q3 | $121K | Hold |
57,500
| – | – | ﹤0.01% | 1122 |
|
2015
Q2 | $365K | Hold |
57,500
| – | – | ﹤0.01% | 1103 |
|
2015
Q1 | $312K | Hold |
57,500
| – | – | ﹤0.01% | 1108 |
|
2014
Q4 | $319K | Sell |
57,500
-312,005
| -84% | -$1.73M | ﹤0.01% | 1168 |
|
2014
Q3 | $5.18M | Sell |
369,505
-115,995
| -24% | -$1.63M | 0.02% | 809 |
|
2014
Q2 | $8.52M | Sell |
485,500
-32,000
| -6% | -$561K | 0.03% | 721 |
|
2014
Q1 | $6.7M | Buy |
517,500
+7,197
| +1% | +$93.2K | 0.02% | 801 |
|
2013
Q4 | $4.09M | Buy |
510,303
+70,000
| +16% | +$561K | 0.01% | 922 |
|
2013
Q3 | $3.31M | Buy |
440,303
+57,803
| +15% | +$434K | 0.01% | 951 |
|
2013
Q2 | $2.53M | Buy |
+382,500
| New | +$2.53M | 0.01% | 1017 |
|