Scotia Capital’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,518
| Closed | -$276K | – | 907 |
|
2024
Q4 | $276K | Buy |
4,518
+163
| +4% | +$9.96K | ﹤0.01% | 724 |
|
2024
Q3 | $267K | Buy |
4,355
+300
| +7% | +$18.4K | ﹤0.01% | 713 |
|
2024
Q2 | $284K | Sell |
4,055
-6,639
| -62% | -$464K | ﹤0.01% | 696 |
|
2024
Q1 | $719K | Sell |
10,694
-2,914
| -21% | -$196K | ﹤0.01% | 545 |
|
2023
Q4 | $736K | Buy |
13,608
+355
| +3% | +$19.2K | ﹤0.01% | 513 |
|
2023
Q3 | $886K | Buy |
13,253
+2,538
| +24% | +$170K | 0.01% | 467 |
|
2023
Q2 | $521K | Buy |
10,715
+3,255
| +44% | +$158K | ﹤0.01% | 549 |
|
2023
Q1 | $382K | Buy |
7,460
+2,076
| +39% | +$106K | ﹤0.01% | 596 |
|
2022
Q4 | $411K | Sell |
5,384
-148
| -3% | -$11.3K | ﹤0.01% | 586 |
|
2022
Q3 | $280K | Sell |
5,532
-25
| -0.4% | -$1.27K | ﹤0.01% | 641 |
|
2022
Q2 | $354K | Buy |
+5,557
| New | +$354K | ﹤0.01% | 621 |
|
2020
Q4 | – | Sell |
-3,203
| Closed | -$41K | – | 771 |
|
2020
Q3 | $41K | Sell |
3,203
-49
| -2% | -$627 | ﹤0.01% | 680 |
|
2020
Q2 | $50K | Sell |
3,252
-253
| -7% | -$3.89K | ﹤0.01% | 604 |
|
2020
Q1 | $22K | Buy |
3,505
+234
| +7% | +$1.47K | ﹤0.01% | 620 |
|
2019
Q4 | $91K | Sell |
3,271
-2,195
| -40% | -$61.1K | ﹤0.01% | 710 |
|
2019
Q3 | $124K | Buy |
5,466
+106
| +2% | +$2.41K | ﹤0.01% | 686 |
|
2019
Q2 | $201K | Sell |
5,360
-111
| -2% | -$4.16K | ﹤0.01% | 676 |
|
2019
Q1 | $258K | Buy |
5,471
+232
| +4% | +$10.9K | ﹤0.01% | 608 |
|
2018
Q4 | $180K | Sell |
5,239
-1,402
| -21% | -$48.2K | ﹤0.01% | 609 |
|
2018
Q3 | $458K | Buy |
6,641
+288
| +5% | +$19.9K | 0.01% | 532 |
|
2018
Q2 | $344K | Buy |
6,353
+53
| +0.8% | +$2.87K | ﹤0.01% | 559 |
|
2018
Q1 | $348K | Sell |
6,300
-4,075
| -39% | -$225K | ﹤0.01% | 581 |
|
2017
Q4 | $627K | Sell |
10,375
-3,003
| -22% | -$181K | 0.01% | 472 |
|
2017
Q3 | $830K | Sell |
13,378
-13,901
| -51% | -$862K | 0.01% | 417 |
|
2017
Q2 | $1.86M | Buy |
27,279
+20,877
| +326% | +$1.42M | 0.03% | 252 |
|
2017
Q1 | $605K | Sell |
6,402
-275
| -4% | -$26K | 0.01% | 450 |
|
2016
Q4 | $727K | Buy |
6,677
+248
| +4% | +$27K | 0.01% | 393 |
|
2016
Q3 | $536K | Buy |
6,429
+204
| +3% | +$17K | 0.01% | 433 |
|
2016
Q2 | $660K | Sell |
6,225
-2
| -0% | -$212 | 0.01% | 372 |
|
2016
Q1 | $518K | Sell |
6,227
-137
| -2% | -$11.4K | 0.01% | 389 |
|
2015
Q4 | $454K | Hold |
6,364
| – | – | 0.01% | 458 |
|
2015
Q3 | $471K | Sell |
6,364
-22,003
| -78% | -$1.63M | 0.01% | 443 |
|
2015
Q2 | $3.74M | Sell |
28,367
-28,085
| -50% | -$3.71M | 0.08% | 151 |
|
2015
Q1 | $7.13M | Sell |
56,452
-747
| -1% | -$94.4K | 0.18% | 93 |
|
2014
Q4 | $6.94M | Buy |
57,199
+38,480
| +206% | +$4.67M | 0.18% | 84 |
|
2014
Q3 | $4.04M | Buy |
18,719
+5,031
| +37% | +$1.09M | 0.09% | 137 |
|
2014
Q2 | $3.86M | Buy |
13,688
+2,713
| +25% | +$765K | 0.08% | 142 |
|
2014
Q1 | $2.63M | Buy |
10,975
+1,475
| +16% | +$353K | 0.06% | 167 |
|
2013
Q4 | $1.78M | Buy |
9,500
+7,601
| +400% | +$1.42M | 0.04% | 207 |
|
2013
Q3 | $376K | Buy |
1,899
+186
| +11% | +$36.8K | 0.01% | 373 |
|
2013
Q2 | $292K | Buy |
+1,713
| New | +$292K | 0.01% | 370 |
|