TimesSquare Capital Management’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-561,194
| Closed | -$24.2M | – | 259 |
|
|
2017
Q2 | $24.2M | Buy |
561,194
+13,035
| +2% | +$562K | 0.16% | 200 |
|
|
2017
Q1 | $34.2M | Sell |
548,159
-46,700
| -8% | -$2.91M | 0.22% | 172 |
|
|
2016
Q4 | $43.2M | Sell |
594,859
-125,400
| -17% | -$9.1M | 0.29% | 138 |
|
|
2016
Q3 | $48.3M | Buy |
720,259
+111,010
| +18% | +$7.44M | 0.31% | 126 |
|
|
2016
Q2 | $35.1M | Buy |
609,249
+60,400
| +11% | +$3.48M | 0.23% | 160 |
|
|
2016
Q1 | $32.6M | Buy |
548,849
+91,480
| +20% | +$5.44M | 0.21% | 167 |
|
|
2015
Q4 | $24.4M | Buy |
457,369
+2,280
| +0.5% | +$122K | 0.15% | 190 |
|
|
2015
Q3 | $24.1M | Sell |
455,089
-81,106
| -15% | -$4.3M | 0.15% | 194 |
|
|
2015
Q2 | $28.8M | Sell |
536,195
-98,455
| -16% | -$5.28M | 0.16% | 193 |
|
|
2015
Q1 | $34.3M | Sell |
634,650
-210,350
| -25% | -$11.4M | 0.19% | 178 |
|
|
2014
Q4 | $34.9M | Buy |
845,000
+175,865
| +26% | +$7.26M | 0.19% | 173 |
|
|
2014
Q3 | $33.7M | Buy |
669,135
+5,800
| +0.9% | +$292K | 0.19% | 178 |
|
|
2014
Q2 | $41.9M | Sell |
663,335
-22,485
| -3% | -$1.42M | 0.23% | 154 |
|
|
2014
Q1 | $42.7M | Buy |
685,820
+108,340
| +19% | +$6.75M | 0.22% | 155 |
|
|
2013
Q4 | $30.7M | Sell |
577,480
-12,850
| -2% | -$684K | 0.16% | 194 |
|
|
2013
Q3 | $35.1M | Buy |
+590,330
| New | +$35.1M | 0.2% | 182 |
|