State of Wisconsin Investment Board’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-138,862
| Closed | -$10.6M | – | 2567 |
|
2022
Q4 | $10.6M | Hold |
138,862
| – | – | 0.03% | 533 |
|
2022
Q3 | $7.07M | Buy |
+138,862
| New | +$7.07M | 0.02% | 747 |
|
2016
Q3 | – | Sell |
-27,355
| Closed | -$2.89M | – | 1324 |
|
2016
Q2 | $2.89M | Sell |
27,355
-15,800
| -37% | -$1.67M | 0.01% | 957 |
|
2016
Q1 | $3.63M | Hold |
43,155
| – | – | 0.01% | 871 |
|
2015
Q4 | $3.4M | Sell |
43,155
-63,095
| -59% | -$4.97M | 0.01% | 917 |
|
2015
Q3 | $7.83M | Sell |
106,250
-6,250
| -6% | -$461K | 0.03% | 597 |
|
2015
Q2 | $15.1M | Hold |
112,500
| – | – | 0.05% | 420 |
|
2015
Q1 | $14.3M | Buy |
112,500
+12,500
| +13% | +$1.59M | 0.05% | 447 |
|
2014
Q4 | $12.2M | Buy |
100,000
+12,500
| +14% | +$1.52M | 0.04% | 481 |
|
2014
Q3 | $18.9M | Buy |
+87,500
| New | +$18.9M | 0.07% | 347 |
|