Sterling Capital Management’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 | $507K | Hold |
21,122
| – | – | ﹤0.01% | 756 |
|
|
2019
Q2 | $667K | Sell |
21,122
-31
| -0.1% | -$979 | 0.01% | 710 |
|
|
2019
Q1 | $1.17M | Sell |
21,153
-50
| -0.2% | -$2.77K | 0.01% | 522 |
|
|
2018
Q4 | $1.32M | Hold |
21,203
| – | – | 0.01% | 457 |
|
|
2018
Q3 | $2.1M | Hold |
21,203
| – | – | 0.02% | 410 |
|
|
2018
Q2 | $1.75M | Sell |
21,203
-65
| -0.3% | -$5.36K | 0.02% | 441 |
|
|
2018
Q1 | $1.61M | Hold |
21,268
| – | – | 0.02% | 456 |
|
|
2017
Q4 | $1.69M | Sell |
21,268
-75
| -0.4% | -$5.97K | 0.02% | 450 |
|
|
2017
Q3 | $1.62M | Hold |
21,343
| – | – | 0.02% | 465 |
|
|
2017
Q2 | $1.66M | Buy |
+21,343
| New | +$1.66M | 0.02% | 433 |
|