TFS Capital’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-1,397
| Closed | -$187K | – | 886 |
|
2016
Q4 | $187K | Sell |
1,397
-1,397
| -50% | -$187K | 0.05% | 546 |
|
2016
Q3 | $293K | Sell |
2,794
-3,612
| -56% | -$379K | 0.07% | 426 |
|
2016
Q2 | $696K | Buy |
+6,406
| New | +$696K | 0.13% | 275 |
|
2015
Q3 | – | Sell |
-1,523
| Closed | -$270K | – | 1069 |
|
2015
Q2 | $270K | Buy |
+1,523
| New | +$270K | 0.03% | 684 |
|