Spark Investment Management’s Precision Drilling PDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,850
| Closed | -$501K | – | 568 |
|
|
2019
Q3 | $501K | Sell |
21,850
-24,550
| -53% | -$563K | 0.06% | 250 |
|
|
2019
Q2 | $1.74M | Buy |
46,400
+21,300
| +85% | +$800K | 0.12% | 210 |
|
|
2019
Q1 | $1.19M | Sell |
25,100
-8,050
| -24% | -$382K | 0.06% | 321 |
|
|
2018
Q4 | $1.15M | Buy |
+33,150
| New | +$1.15M | 0.08% | 298 |
|
|
2016
Q2 | – | Sell |
-54,400
| Closed | -$4.55M | – | 826 |
|
|
2016
Q1 | $4.55M | Buy |
54,400
+33,250
| +157% | +$2.78M | 0.46% | 36 |
|
|
2015
Q4 | $1.67M | Buy |
21,150
+6,200
| +41% | +$490K | 0.21% | 144 |
|
|
2015
Q3 | $1.11M | Buy |
+14,950
| New | +$1.11M | 0.14% | 234 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$424K | – | 708 |
|
|
2014
Q2 | $424K | Buy |
+1,500
| New | +$424K | 0.06% | 390 |
|
|
2014
Q1 | – | Sell |
-7,850
| Closed | -$1.47M | – | 725 |
|
|
2013
Q4 | $1.47M | Buy |
7,850
+2,500
| +47% | +$468K | 0.25% | 132 |
|
|
2013
Q3 | $1.06M | Hold |
5,350
| – | – | 0.24% | 124 |
|
|
2013
Q2 | $910K | Buy |
+5,350
| New | +$910K | 0.24% | 115 |
|