SG Americas Securities’s Independence Contract Drilling, Inc. ICD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,777
| Closed | -$56K | – | 2700 |
|
|
2019
Q2 | $56K | Sell |
1,777
-217
| -11% | -$6.84K | ﹤0.01% | 2459 |
|
|
2019
Q1 | $110K | Buy |
+1,994
| New | +$110K | ﹤0.01% | 2627 |
|
|
2016
Q4 | – | Sell |
-764
| Closed | -$80K | – | 3008 |
|
|
2016
Q3 | $80K | Buy |
+764
| New | +$80K | ﹤0.01% | 2754 |
|
|
2016
Q2 | – | Sell |
-719
| Closed | -$69K | – | 2538 |
|
|
2016
Q1 | $69K | Buy |
719
+61
| +9% | +$5.85K | ﹤0.01% | 2366 |
|
|
2015
Q4 | $66K | Sell |
658
-192
| -23% | -$19.3K | ﹤0.01% | 2088 |
|
|
2015
Q3 | $85K | Buy |
+850
| New | +$85K | ﹤0.01% | 1907 |
|
|
2015
Q1 | – | Sell |
-747
| Closed | -$78K | – | 2652 |
|
|
2014
Q4 | $78K | Buy |
+747
| New | +$78K | ﹤0.01% | 2634 |
|