Spark Investment Management’s Pacific Drilling S A PACD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-217,301
| Closed | -$371K | – | 916 |
|
|
2017
Q2 | $371K | Sell |
217,301
-184,399
| -46% | -$338K | 0.02% | 548 |
|
|
2017
Q1 | $891K | Sell |
401,700
-47,266
| -11% | -$148K | 0.06% | 432 |
|
|
2016
Q4 | $1.82M | Buy |
448,966
+85,266
| +23% | +$338K | 0.15% | 215 |
|
|
2016
Q3 | $1.48M | Buy |
363,700
+126,800
| +54% | +$585K | 0.12% | 257 |
|
|
2016
Q2 | $1.71M | Buy |
236,900
+154,320
| +187% | +$893K | 0.16% | 209 |
|
|
2016
Q1 | $404K | Hold |
82,580
| – | – | 0.04% | 489 |
|
|
2015
Q4 | $693K | Buy |
82,580
+62,730
| +316% | +$829K | 0.09% | 303 |
|
|
2015
Q3 | $248K | Buy |
+19,850
| New | +$400K | 0.03% | 507 |
|