Russell Frank Company’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 |
-19,929
| Closed | -$181K | – | 3182 |
|
|
2015
Q4 | $181K | Hold |
19,929
| – | – | ﹤0.01% | 2710 |
|
|
2015
Q3 | $249K | Buy |
19,929
+19,205
| +2,653% | +$240K | ﹤0.01% | 2657 |
|
|
2015
Q2 | $21K | Buy |
724
+483
| +200% | +$14K | ﹤0.01% | 3004 |
|
|
2015
Q1 | $9K | Hold |
241
| – | – | ﹤0.01% | 2936 |
|
|
2014
Q4 | $11K | Buy |
+241
| New | +$11K | ﹤0.01% | 2921 |
|
|
2014
Q2 | – | Sell |
-8,535
| Closed | -$929K | – | 2989 |
|
|
2014
Q1 | $929K | Buy |
8,535
+166
| +2% | +$18.1K | ﹤0.01% | 2119 |
|
|
2013
Q4 | $953K | Sell |
8,369
-23,191
| -73% | -$2.64M | ﹤0.01% | 2091 |
|
|
2013
Q3 | $3.5M | Sell |
31,560
-8,290
| -21% | -$919K | 0.01% | 1540 |
|
|
2013
Q2 | $3.9M | Buy |
+39,850
| New | +$3.9M | 0.01% | 1385 |
|