SFM
PDS
Systematic Financial Management’s Precision Drilling PDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-341,140
| Closed | -$389K | – | 553 |
|
|
2019
Q3 | $389K | Sell |
341,140
-130,642
| -28% | -$149K | 0.02% | 451 |
|
|
2019
Q2 | $892K | Sell |
471,782
-253,177
| -35% | -$479K | 0.03% | 393 |
|
|
2019
Q1 | $1.73M | Sell |
724,959
-5,597,294
| -89% | -$13.4M | 0.06% | 249 |
|
|
2018
Q4 | $11M | Sell |
6,322,253
-1,193,772
| -16% | -$2.08M | 0.34% | 125 |
|
|
2018
Q3 | $26M | Sell |
7,516,025
-198,083
| -3% | -$685K | 0.63% | 22 |
|
|
2018
Q2 | $25.6M | Sell |
7,714,108
-3,509,211
| -31% | -$11.7M | 0.63% | 25 |
|
|
2018
Q1 | $31.1M | Sell |
11,223,319
-92,941
| -0.8% | -$257K | 0.69% | 28 |
|
|
2017
Q4 | $34.2M | Sell |
11,316,260
-738,117
| -6% | -$2.23M | 0.68% | 32 |
|
|
2017
Q3 | $37.6M | Sell |
12,054,377
-2,677,836
| -18% | -$8.35M | 0.76% | 28 |
|
|
2017
Q2 | $50.2M | Sell |
14,732,213
-659,584
| -4% | -$2.25M | 0.93% | 14 |
|
|
2017
Q1 | $72.6M | Buy |
15,391,797
+1,099,574
| +8% | +$5.19M | 1.29% | 3 |
|
|
2016
Q4 | $77.9M | Buy |
14,292,223
+2,482,497
| +21% | +$13.5M | 1.24% | 5 |
|
|
2016
Q3 | $49.4M | Buy |
11,809,726
+2,115,589
| +22% | +$8.84M | 0.69% | 36 |
|
|
2016
Q2 | $51.4M | Sell |
9,694,137
-3,005,850
| -24% | -$15.9M | 0.7% | 41 |
|
|
2016
Q1 | $53.3M | Sell |
12,699,987
-4,771,617
| -27% | -$20M | 0.67% | 47 |
|
|
2015
Q4 | $68.8M | Sell |
17,471,604
-1,955,867
| -10% | -$7.71M | 0.75% | 42 |
|
|
2015
Q3 | $72.3M | Buy |
19,427,471
+1,846,380
| +11% | +$6.87M | 0.77% | 37 |
|
|
2015
Q2 | $118M | Buy |
17,581,091
+2,958,676
| +20% | +$19.9M | 1.01% | 14 |
|
|
2015
Q1 | $92.7M | Sell |
14,622,415
-3,032,961
| -17% | -$19.2M | 0.73% | 38 |
|
|
2014
Q4 | $107M | Buy |
17,655,376
+2,672,458
| +18% | +$16.2M | 0.79% | 29 |
|
|
2014
Q3 | $162M | Buy |
14,982,918
+5,607,214
| +60% | +$60.5M | 1.18% | 11 |
|
|
2014
Q2 | $133M | Buy |
+9,375,704
| New | +$133M | 0.91% | 20 |
|
|
2013
Q4 | – | Sell |
-142,465
| Closed | -$1.41M | – | 683 |
|
|
2013
Q3 | $1.41M | Buy |
+142,465
| New | +$1.41M | 0.01% | 557 |
|