VanEck Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-205
| Closed | -$11K | – | 860 |
|
|
2019
Q1 | $11K | Sell |
205
-445
| -68% | -$23.9K | ﹤0.01% | 826 |
|
|
2018
Q4 | $41K | Hold |
650
| – | – | ﹤0.01% | 765 |
|
|
2018
Q3 | $64K | Hold |
650
| – | – | ﹤0.01% | 754 |
|
|
2018
Q2 | $54K | Sell |
650
-9,055
| -93% | -$752K | ﹤0.01% | 790 |
|
|
2018
Q1 | $734K | Sell |
9,705
-605
| -6% | -$45.8K | ﹤0.01% | 519 |
|
|
2017
Q4 | $821K | Sell |
10,310
-39,675
| -79% | -$3.16M | ﹤0.01% | 490 |
|
|
2017
Q3 | $3.8M | Sell |
49,985
-4,900
| -9% | -$372K | 0.02% | 321 |
|
|
2017
Q2 | $4.27M | Sell |
54,885
-14,175
| -21% | -$1.1M | 0.02% | 302 |
|
|
2017
Q1 | $7.61M | Sell |
69,060
-16,385
| -19% | -$1.81M | 0.03% | 256 |
|
|
2016
Q4 | $11.5M | Buy |
85,445
+16,140
| +23% | +$2.16M | 0.06% | 205 |
|
|
2016
Q3 | $7.28M | Buy |
69,305
+12,100
| +21% | +$1.27M | 0.03% | 243 |
|
|
2016
Q2 | $6.21M | Buy |
+57,205
| New | +$6.21M | 0.03% | 242 |
|