Virtu KCG Holdings’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $394K | Buy |
5,779
+1,923
| +50% | +$131K | 0.01% | 1353 |
|
|
2017
Q1 | $364K | Sell |
3,856
-724
| -16% | -$68.3K | 0.01% | 1706 |
|
|
2016
Q4 | $499K | Buy |
4,580
+766
| +20% | +$83.5K | 0.01% | 1476 |
|
|
2016
Q3 | $319K | Buy |
3,814
+2,858
| +299% | +$239K | 0.01% | 1848 |
|
|
2016
Q2 | $101K | Sell |
956
-969
| -50% | -$102K | ﹤0.01% | 2527 |
|
|
2016
Q1 | $162K | Sell |
1,925
-4,447
| -70% | -$374K | ﹤0.01% | 2171 |
|
|
2015
Q4 | $502K | Buy |
6,372
+2,044
| +47% | +$161K | 0.01% | 1207 |
|
|
2015
Q3 | $322K | Buy |
+4,328
| New | +$322K | 0.01% | 1620 |
|
|
2015
Q2 | – | Sell |
-1,407
| Closed | -$178K | – | 3099 |
|
|
2015
Q1 | $178K | Sell |
1,407
-1,102
| -44% | -$139K | ﹤0.01% | 1961 |
|
|
2014
Q4 | $305K | Buy |
2,509
+1,341
| +115% | +$163K | 0.01% | 1594 |
|
|
2014
Q3 | $252K | Buy |
1,168
+369
| +46% | +$79.6K | ﹤0.01% | 1818 |
|
|
2014
Q2 | $226K | Sell |
799
-1,373
| -63% | -$388K | ﹤0.01% | 1987 |
|
|
2014
Q1 | $520K | Buy |
2,172
+1,615
| +290% | +$387K | 0.01% | 1007 |
|
|
2013
Q4 | $104K | Sell |
557
-728
| -57% | -$136K | ﹤0.01% | 2209 |
|
|
2013
Q3 | $255K | Buy |
+1,285
| New | +$255K | ﹤0.01% | 1831 |
|