Russell Frank Company’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-37,855
| Closed | -$2.87M | – | 3015 |
|
|
2015
Q4 | $2.87M | Sell |
37,855
-116,718
| -76% | -$8.85M | 0.01% | 1613 |
|
|
2015
Q3 | $11.5M | Buy |
154,573
+12,439
| +9% | +$925K | 0.02% | 806 |
|
|
2015
Q2 | $19.1M | Sell |
142,134
-4,259
| -3% | -$572K | 0.03% | 642 |
|
|
2015
Q1 | $18.6M | Buy |
146,393
+119,283
| +440% | +$15.1M | 0.03% | 605 |
|
|
2014
Q4 | $3.31M | Sell |
27,110
-31,086
| -53% | -$3.79M | 0.01% | 1518 |
|
|
2014
Q3 | $12.6M | Buy |
58,196
+16,101
| +38% | +$3.47M | 0.02% | 788 |
|
|
2014
Q2 | $10.5M | Sell |
42,095
-29,990
| -42% | -$7.47M | 0.02% | 893 |
|
|
2014
Q1 | $18.7M | Buy |
72,085
+14,862
| +26% | +$3.86M | 0.03% | 568 |
|
|
2013
Q4 | $10.3M | Buy |
57,223
+18,671
| +48% | +$3.35M | 0.02% | 842 |
|
|
2013
Q3 | $7.65M | Sell |
38,552
-11,190
| -22% | -$2.22M | 0.01% | 1056 |
|
|
2013
Q2 | $8.51M | Buy |
+49,742
| New | +$8.51M | 0.02% | 938 |
|