UIM
PDS
USS Investment Management’s Precision Drilling PDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,686,700
| Closed | -$23.8M | – | 146 |
|
|
2016
Q1 | $23.8M | Hold |
5,686,700
| – | – | 0.4% | 63 |
|
|
2015
Q4 | $31M | Hold |
5,686,700
| – | – | 0.51% | 62 |
|
|
2015
Q3 | $28.1M | Buy |
5,686,700
+1,000,000
| +21% | +$4.94M | 0.5% | 62 |
|
|
2015
Q2 | $39.4M | Hold |
4,686,700
| – | – | 0.63% | 60 |
|
|
2015
Q1 | $37.7M | Hold |
4,686,700
| – | – | 0.62% | 62 |
|
|
2014
Q4 | $33.1M | Hold |
4,686,700
| – | – | 0.54% | 67 |
|
|
2014
Q3 | $50.6M | Buy |
4,686,700
+787,500
| +20% | +$8.49M | 0.89% | 57 |
|
|
2014
Q2 | $55.2M | Buy |
+3,899,200
| New | +$55.2M | 0.95% | 50 |
|