Wall Street Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.42M | Sell |
207,800
-173,500
| -46% | -$1.19M | 0.94% | 25 |
|
|
2016
Q3 | $1.54M | Hold |
381,300
| – | – | 0.52% | 83 |
|
|
2016
Q2 | $1.75M | Buy |
381,300
+23,000
| +6% | +$106K | 0.7% | 58 |
|
|
2016
Q1 | $788K | Hold |
358,300
| – | – | 0.33% | 105 |
|
|
2015
Q4 | $778K | Hold |
358,300
| – | – | 0.22% | 160 |
|
|
2015
Q3 | $752K | Sell |
358,300
-261,000
| -42% | -$548K | 0.14% | 176 |
|
|
2015
Q2 | $3.93M | Sell |
619,300
-10,900
| -2% | -$69.1K | 0.37% | 95 |
|
|
2015
Q1 | $3.42M | Sell |
630,200
-16,300
| -3% | -$88.4K | 0.32% | 102 |
|
|
2014
Q4 | $3.58M | Hold |
646,500
| – | – | 0.34% | 98 |
|
|
2014
Q3 | $9.06M | Sell |
646,500
-32,100
| -5% | -$450K | 0.94% | 21 |
|
|
2014
Q2 | $11.9M | Sell |
678,600
-2,400
| -0.4% | -$42.1K | 1.02% | 15 |
|
|
2014
Q1 | $8.82M | Sell |
681,000
-10,300
| -1% | -$133K | 0.72% | 41 |
|
|
2013
Q4 | $5.54M | Buy |
691,300
+16,500
| +2% | +$132K | 0.45% | 77 |
|
|
2013
Q3 | $5.07M | Sell |
674,800
-8,700
| -1% | -$65.3K | 0.47% | 72 |
|
|
2013
Q2 | $4.53M | Buy |
+683,500
| New | +$4.53M | 0.46% | 75 |
|