SI
PDS
Sprott Inc’s Precision Drilling PDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Hold |
0
| – | – | – | 161 |
|
|
2014
Q4 | – | Sell |
-1,035,490
| Closed | -$11.2M | – | 150 |
|
|
2014
Q3 | $11.2M | Sell |
1,035,490
-783,000
| -43% | -$8.45M | 0.59% | 25 |
|
|
2014
Q2 | $25.8M | Buy |
1,818,490
+134,500
| +8% | +$1.9M | 1.6% | 8 |
|
|
2014
Q1 | $20.2M | Sell |
1,683,990
-235,010
| -12% | -$2.81M | 1.75% | 9 |
|
|
2013
Q4 | $18M | Buy |
1,919,000
+1,879,000
| +4,698% | +$17.6M | 1.31% | 11 |
|
|
2013
Q3 | $397K | Sell |
40,000
-134,800
| -77% | -$1.34M | 0.04% | 96 |
|
|
2013
Q2 | $1.5M | Buy |
+174,800
| New | +$1.5M | 0.2% | 66 |
|