WHV Investments’s Precision Drilling PDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$53K Sell
617
-5,270
-90% -$453K 0.03% 50
2015
Q4
$462K Sell
5,887
-3,312
-36% -$260K 0.02% 78
2015
Q3
$1.18M Sell
9,199
-188
-2% -$24K 0.03% 86
2015
Q2
$1.26M Sell
9,387
-307
-3% -$41.3K 0.03% 95
2015
Q1
$1.23M Buy
9,694
+3,182
+49% +$403K 0.02% 98
2014
Q4
$790K Sell
6,512
-425
-6% -$51.6K 0.01% 128
2014
Q3
$1.5M Sell
6,937
-504
-7% -$109K 0.02% 131
2014
Q2
$2.11M Sell
7,441
-444
-6% -$126K 0.03% 116
2014
Q1
$1.89M Sell
7,885
-341
-4% -$81.7K 0.02% 126
2013
Q4
$1.54M Sell
8,226
-509
-6% -$95.4K 0.02% 164
2013
Q3
$1.73M Sell
8,735
-223
-2% -$44.2K 0.02% 174
2013
Q2
$1.53M Buy
+8,958
New +$1.53M 0.02% 176