Vanguard Group’s Pioneer Energy Services Corp. PES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,136,556
| Closed | -$1.05M | – | 4194 |
|
|
2019
Q2 | $1.05M | Sell |
4,136,556
-585,186
| -12% | -$148K | ﹤0.01% | 3664 |
|
|
2019
Q1 | $8.36M | Buy |
4,721,742
+1,818,924
| +63% | +$3.22M | ﹤0.01% | 2919 |
|
|
2018
Q4 | $3.57M | Sell |
2,902,818
-1,636,830
| -36% | -$2.01M | ﹤0.01% | 3198 |
|
|
2018
Q3 | $13.4M | Buy |
4,539,648
+269,201
| +6% | +$794K | ﹤0.01% | 2777 |
|
|
2018
Q2 | $25M | Sell |
4,270,447
-71,906
| -2% | -$421K | ﹤0.01% | 2468 |
|
|
2018
Q1 | $11.7M | Buy |
4,342,353
+31,595
| +0.7% | +$85.3K | ﹤0.01% | 2759 |
|
|
2017
Q4 | $13.1M | Buy |
4,310,758
+155,646
| +4% | +$475K | ﹤0.01% | 2697 |
|
|
2017
Q3 | $10.6M | Buy |
4,155,112
+357,611
| +9% | +$912K | ﹤0.01% | 2781 |
|
|
2017
Q2 | $7.79M | Buy |
3,797,501
+134,045
| +4% | +$275K | ﹤0.01% | 2899 |
|
|
2017
Q1 | $14.7M | Sell |
3,663,456
-134,747
| -4% | -$539K | ﹤0.01% | 2583 |
|
|
2016
Q4 | $26M | Buy |
3,798,203
+320,591
| +9% | +$2.2M | ﹤0.01% | 2303 |
|
|
2016
Q3 | $14M | Buy |
3,477,612
+30,818
| +0.9% | +$125K | ﹤0.01% | 2525 |
|
|
2016
Q2 | $15.9M | Sell |
3,446,794
-627,384
| -15% | -$2.89M | ﹤0.01% | 2432 |
|
|
2016
Q1 | $8.96M | Buy |
4,074,178
+1,587,583
| +64% | +$3.49M | ﹤0.01% | 2670 |
|
|
2015
Q4 | $5.4M | Sell |
2,486,595
-1,147,328
| -32% | -$2.49M | ﹤0.01% | 2956 |
|
|
2015
Q3 | $7.63M | Sell |
3,633,923
-1,424,280
| -28% | -$2.99M | ﹤0.01% | 2749 |
|
|
2015
Q2 | $32.1M | Buy |
5,058,203
+8,508
| +0.2% | +$53.9K | ﹤0.01% | 2150 |
|
|
2015
Q1 | $27.4M | Sell |
5,049,695
-1,051,257
| -17% | -$5.7M | ﹤0.01% | 2196 |
|
|
2014
Q4 | $33.8M | Buy |
6,100,952
+955,202
| +19% | +$5.29M | ﹤0.01% | 2018 |
|
|
2014
Q3 | $72.1M | Buy |
5,145,750
+1,051,471
| +26% | +$14.7M | 0.01% | 1585 |
|
|
2014
Q2 | $71.8M | Buy |
4,094,279
+125,415
| +3% | +$2.2M | 0.01% | 1629 |
|
|
2014
Q1 | $51.4M | Buy |
3,968,864
+154,719
| +4% | +$2M | ﹤0.01% | 1791 |
|
|
2013
Q4 | $30.6M | Buy |
3,814,145
+180,447
| +5% | +$1.45M | ﹤0.01% | 2011 |
|
|
2013
Q3 | $27.3M | Buy |
3,633,698
+123,786
| +4% | +$930K | ﹤0.01% | 2004 |
|
|
2013
Q2 | $23.2M | Buy |
+3,509,912
| New | +$23.2M | ﹤0.01% | 2019 |
|