Schroder Investment Management Group’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$25K | – | 1584 |
|
|
2020
Q4 | $25K | Buy |
+1,200
| New | +$25K | ﹤0.01% | 1413 |
|
|
2020
Q1 | – | Sell |
-55,483
| Closed | -$2.01M | – | 1372 |
|
|
2019
Q4 | $2.01M | Sell |
55,483
-23,670
| -30% | -$857K | ﹤0.01% | 879 |
|
|
2019
Q3 | $2.5M | Sell |
79,153
-9,740
| -11% | -$308K | ﹤0.01% | 856 |
|
|
2019
Q2 | $4.37M | Sell |
88,893
-1,210
| -1% | -$59.5K | 0.01% | 716 |
|
|
2019
Q1 | $5.71M | Hold |
90,103
| – | – | 0.01% | 682 |
|
|
2018
Q4 | $4.27K | Sell |
90,103
-8,302
| -8% | -$394 | 0.01% | 699 |
|
|
2018
Q3 | $8.78M | Sell |
98,405
-1,120
| -1% | -$99.9K | 0.02% | 623 |
|
|
2018
Q2 | $8.64M | Hold |
99,525
| – | – | 0.02% | 627 |
|
|
2018
Q1 | $7.13M | Hold |
99,525
| – | – | 0.01% | 673 |
|
|
2017
Q4 | $7.58M | Buy |
99,525
+65,455
| +192% | +$4.99M | 0.01% | 703 |
|
|
2017
Q3 | $2.72M | Buy |
+34,070
| New | +$2.72M | ﹤0.01% | 850 |
|
|
2013
Q3 | – | Sell |
-12,913
| Closed | -$2.19M | – | 1593 |
|
|
2013
Q2 | $2.19M | Buy |
+12,913
| New | +$2.19M | 0.01% | 882 |
|