UBS AM’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Buy |
13,722
+2,308
| +20% | +$109K | ﹤0.01% | 2461 |
|
|
2025
Q1 | $532K | Buy |
11,414
+26
| +0.2% | +$1.21K | ﹤0.01% | 2489 |
|
|
2024
Q4 | $695K | Buy |
11,388
+250
| +2% | +$15.3K | ﹤0.01% | 2482 |
|
|
2024
Q3 | $687K | Sell |
11,138
-2,311
| -17% | -$142K | ﹤0.01% | 2543 |
|
|
2024
Q2 | $946K | Buy |
+13,449
| New | +$946K | ﹤0.01% | 2399 |
|
|
2020
Q4 | – | Sell |
-1,878
| Closed | -$23.3K | – | 2576 |
|
|
2020
Q3 | $23.3K | Hold |
1,878
| – | – | ﹤0.01% | 2483 |
|
|
2020
Q2 | $28.4K | Sell |
1,878
-6,249
| -77% | -$94.5K | ﹤0.01% | 2462 |
|
|
2020
Q1 | $50.2K | Sell |
8,127
-1,935
| -19% | -$12K | ﹤0.01% | 2433 |
|
|
2019
Q4 | $281K | Buy |
10,062
+190
| +2% | +$5.3K | ﹤0.01% | 2384 |
|
|
2019
Q3 | $227K | Buy |
9,872
+614
| +7% | +$14.1K | ﹤0.01% | 2538 |
|
|
2019
Q2 | $349K | Buy |
9,258
+1,100
| +13% | +$41.4K | ﹤0.01% | 2356 |
|
|
2019
Q1 | $387K | Buy |
8,158
+300
| +4% | +$14.2K | ﹤0.01% | 2210 |
|
|
2018
Q4 | $273K | Hold |
7,858
| – | – | ﹤0.01% | 2254 |
|
|
2018
Q3 | $542K | Sell |
7,858
-284
| -3% | -$19.6K | ﹤0.01% | 2058 |
|
|
2018
Q2 | $538K | Buy |
8,142
+1,335
| +20% | +$88.3K | ﹤0.01% | 2063 |
|
|
2018
Q1 | $378K | Buy |
6,807
+2,162
| +47% | +$120K | ﹤0.01% | 2133 |
|
|
2017
Q4 | $282K | Hold |
4,645
| – | – | ﹤0.01% | 2147 |
|
|
2017
Q3 | $288K | Hold |
4,645
| – | – | ﹤0.01% | 2100 |
|
|
2017
Q2 | $317K | Hold |
4,645
| – | – | ﹤0.01% | 2018 |
|
|
2017
Q1 | $438K | Sell |
4,645
-490
| -10% | -$46.2K | ﹤0.01% | 1905 |
|
|
2016
Q4 | $561K | Sell |
5,135
-3,515
| -41% | -$384K | ﹤0.01% | 1780 |
|
|
2016
Q3 | $722K | Hold |
8,650
| – | – | ﹤0.01% | 1806 |
|
|
2016
Q2 | $912K | Sell |
8,650
-325
| -4% | -$34.3K | ﹤0.01% | 1698 |
|
|
2016
Q1 | $755K | Sell |
8,975
-4,099
| -31% | -$345K | ﹤0.01% | 1750 |
|
|
2015
Q4 | $1.03M | Hold |
13,074
| – | – | ﹤0.01% | 1734 |
|
|
2015
Q3 | $964K | Buy |
13,074
+547
| +4% | +$40.3K | ﹤0.01% | 1737 |
|
|
2015
Q2 | $1.69M | Buy |
12,527
+2,951
| +31% | +$397K | ﹤0.01% | 1475 |
|
|
2015
Q1 | $1.22M | Buy |
9,576
+2,791
| +41% | +$354K | ﹤0.01% | 1558 |
|
|
2014
Q4 | $827K | Buy |
6,785
+395
| +6% | +$48.1K | ﹤0.01% | 1678 |
|
|
2014
Q3 | $1.38M | Buy |
6,390
+1,490
| +30% | +$322K | ﹤0.01% | 1441 |
|
|
2014
Q2 | $1.39M | Buy |
4,900
+705
| +17% | +$200K | ﹤0.01% | 1467 |
|
|
2014
Q1 | $1.01M | Sell |
4,195
-745
| -15% | -$179K | ﹤0.01% | 1562 |
|
|
2013
Q4 | $925K | Buy |
4,940
+305
| +7% | +$57.1K | ﹤0.01% | 1546 |
|
|
2013
Q3 | $922K | Buy |
4,635
+890
| +24% | +$177K | ﹤0.01% | 1538 |
|
|
2013
Q2 | $635K | Buy |
+3,745
| New | +$635K | ﹤0.01% | 1610 |
|