Swiss National Bank’s Pioneer Energy Services Corp. PES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-90,500
| Closed | -$190K | – | 2669 |
|
|
2015
Q3 | $190K | Buy |
90,500
+11,300
| +14% | +$23.7K | ﹤0.01% | 2497 |
|
|
2015
Q2 | $502K | Buy |
79,200
+4,400
| +6% | +$27.9K | ﹤0.01% | 2238 |
|
|
2015
Q1 | $405K | Hold |
74,800
| – | – | ﹤0.01% | 2278 |
|
|
2014
Q4 | $414K | Hold |
74,800
| – | – | ﹤0.01% | 2276 |
|
|
2014
Q3 | $1.05M | Sell |
74,800
-1,200
| -2% | -$16.8K | ﹤0.01% | 1638 |
|
|
2014
Q2 | $1.33M | Hold |
76,000
| – | – | ﹤0.01% | 1548 |
|
|
2014
Q1 | $984K | Buy |
76,000
+15,900
| +26% | +$206K | ﹤0.01% | 1719 |
|
|
2013
Q4 | $481K | Hold |
60,100
| – | – | ﹤0.01% | 2016 |
|
|
2013
Q3 | $451K | Sell |
60,100
-3,700
| -6% | -$27.8K | ﹤0.01% | 1999 |
|
|
2013
Q2 | $422K | Buy |
+63,800
| New | +$422K | ﹤0.01% | 2035 |
|