WAM
PDS
Wilsey Asset Management’s Precision Drilling PDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-578,159
| Closed | -$664K | – | 22 |
|
|
2019
Q3 | $664K | Sell |
578,159
-5,518
| -0.9% | -$6.34K | 0.26% | 21 |
|
|
2019
Q2 | $1.08M | Sell |
583,677
-12,890
| -2% | -$23.8K | 0.44% | 20 |
|
|
2019
Q1 | $1.44M | Sell |
596,567
-29,493
| -5% | -$71.2K | 0.6% | 20 |
|
|
2018
Q4 | $1.08M | Sell |
626,060
-12,070
| -2% | -$20.9K | 0.53% | 20 |
|
|
2018
Q3 | $2.21M | Sell |
638,130
-31,817
| -5% | -$110K | 0.96% | 20 |
|
|
2018
Q2 | $2.2M | Sell |
669,947
-16,672
| -2% | -$54.7K | 1.13% | 17 |
|
|
2018
Q1 | $1.88M | Buy |
686,619
+16,585
| +2% | +$45.4K | 1.03% | 18 |
|
|
2017
Q4 | $2.02M | Sell |
670,034
-6,495
| -1% | -$19.6K | 1.13% | 18 |
|
|
2017
Q3 | $2.01M | Sell |
676,529
-20,373
| -3% | -$60.5K | 1.3% | 18 |
|
|
2017
Q2 | $2.26M | Sell |
696,902
-14,182
| -2% | -$45.9K | 1.64% | 17 |
|
|
2017
Q1 | $3.32M | Sell |
711,084
-18,133
| -2% | -$84.7K | 2.33% | 18 |
|
|
2016
Q4 | $4.02M | Sell |
729,217
-9,009
| -1% | -$49.6K | 2.84% | 18 |
|
|
2016
Q3 | $3.17M | Buy |
738,226
+1,003
| +0.1% | +$4.31K | 2.44% | 18 |
|
|
2016
Q2 | $3.91M | Sell |
737,223
-20,665
| -3% | -$110K | 2.79% | 20 |
|
|
2016
Q1 | $3.18M | Sell |
757,888
-21,786
| -3% | -$91.5K | 2.23% | 20 |
|
|
2015
Q4 | $3.07M | Buy |
779,674
+42,199
| +6% | +$166K | 2.21% | 20 |
|
|
2015
Q3 | $2.74M | Buy |
737,475
+58,128
| +9% | +$216K | 2.12% | 19 |
|
|
2015
Q2 | $4.52M | Sell |
679,347
-883
| -0.1% | -$5.87K | 3.62% | 14 |
|
|
2015
Q1 | $4.47M | Buy |
680,230
+172,565
| +34% | +$1.13M | 3.34% | 16 |
|
|
2014
Q4 | $3.08M | Buy |
507,665
+82,104
| +19% | +$497K | 2.16% | 20 |
|
|
2014
Q3 | $4.59M | Buy |
425,561
+55,307
| +15% | +$597K | 3.67% | 15 |
|
|
2014
Q2 | $5.24M | Buy |
370,254
+12,440
| +3% | +$176K | 4.09% | 13 |
|
|
2014
Q1 | $4.28M | Buy |
357,814
+19,941
| +6% | +$239K | 3.46% | 17 |
|
|
2013
Q4 | $3.07M | Buy |
+337,873
| New | +$3.07M | 2.82% | 16 |
|