Wellington Management Group’s Pacific Drilling S A PACD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-36,914
| Closed | -$1.03M | – | 2323 |
|
|
2015
Q2 | $1.03M | Sell |
36,914
-55,984
| -60% | -$1.57M | ﹤0.01% | 1826 |
|
|
2015
Q1 | $3.61M | Sell |
92,898
-28,521
| -23% | -$1.11M | ﹤0.01% | 1534 |
|
|
2014
Q4 | $5.63M | Buy |
121,419
+81,199
| +202% | +$3.77M | ﹤0.01% | 1409 |
|
|
2014
Q3 | $3.33M | Sell |
40,220
-2,535
| -6% | -$210K | ﹤0.01% | 1555 |
|
|
2014
Q2 | $4.28M | Sell |
42,755
-4,093
| -9% | -$409K | ﹤0.01% | 1497 |
|
|
2014
Q1 | $5.1M | Sell |
46,848
-13,486
| -22% | -$1.47M | ﹤0.01% | 1449 |
|
|
2013
Q4 | $6.91M | Sell |
60,334
-19,855
| -25% | -$2.28M | ﹤0.01% | 1360 |
|
|
2013
Q3 | $8.89M | Buy |
80,189
+9,983
| +14% | +$1.11M | ﹤0.01% | 1247 |
|
|
2013
Q2 | $6.87M | Buy |
+70,206
| New | +$6.87M | ﹤0.01% | 1322 |
|