BlackRock’s Parker Drilling Company PKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-522,121
| Closed | -$11.8M | – | 5056 |
|
|
2019
Q4 | $11.8M | Buy |
522,121
+538
| +0.1% | +$12.1K | ﹤0.01% | 3124 |
|
|
2019
Q3 | $9.87M | Buy |
521,583
+49,664
| +11% | +$940K | ﹤0.01% | 3180 |
|
|
2019
Q2 | $9.57M | Buy |
+471,919
| New | +$9.57M | ﹤0.01% | 3240 |
|
|
2018
Q4 | – | Sell |
-140,466
| Closed | -$418K | – | 5030 |
|
|
2018
Q3 | $418K | Buy |
140,466
+290
| +0.2% | +$863 | ﹤0.01% | 4099 |
|
|
2018
Q2 | $799K | Sell |
140,176
-425,942
| -75% | -$2.43M | ﹤0.01% | 3921 |
|
|
2018
Q1 | $5.39M | Sell |
566,118
-2,011
| -0.4% | -$19.2K | ﹤0.01% | 3364 |
|
|
2017
Q4 | $8.52M | Sell |
568,129
-14,923
| -3% | -$224K | ﹤0.01% | 3191 |
|
|
2017
Q3 | $9.62M | Buy |
583,052
+9,095
| +2% | +$150K | ﹤0.01% | 3142 |
|
|
2017
Q2 | $11.6M | Buy |
573,957
+22,075
| +4% | +$447K | ﹤0.01% | 3050 |
|
|
2017
Q1 | $14.5M | Buy |
551,882
+549,734
| +25,593% | +$14.4M | ﹤0.01% | 2916 |
|
|
2016
Q4 | $83K | Sell |
2,148
-321
| -13% | -$12.4K | ﹤0.01% | 2612 |
|
|
2016
Q3 | $80K | Sell |
2,469
-103
| -4% | -$3.34K | ﹤0.01% | 2671 |
|
|
2016
Q2 | $88K | Buy |
2,572
+2,009
| +357% | +$68.7K | ﹤0.01% | 2584 |
|
|
2016
Q1 | $18K | Buy |
563
+319
| +131% | +$10.2K | ﹤0.01% | 2854 |
|
|
2015
Q4 | $7K | Hold |
244
| – | – | ﹤0.01% | 3033 |
|
|
2015
Q3 | $9K | Hold |
244
| – | – | ﹤0.01% | 2777 |
|
|
2015
Q2 | $12K | Hold |
244
| – | – | ﹤0.01% | 2656 |
|
|
2015
Q1 | $13K | Hold |
244
| – | – | ﹤0.01% | 2566 |
|
|
2014
Q4 | $11K | Hold |
244
| – | – | ﹤0.01% | 2706 |
|
|
2014
Q3 | $18K | Hold |
244
| – | – | ﹤0.01% | 2359 |
|
|
2014
Q2 | $24K | Sell |
244
-16
| -6% | -$1.57K | ﹤0.01% | 2243 |
|
|
2014
Q1 | $27K | Hold |
260
| – | – | ﹤0.01% | 2186 |
|
|
2013
Q4 | $31K | Hold |
260
| – | – | ﹤0.01% | 2108 |
|
|
2013
Q3 | $22K | Hold |
260
| – | – | ﹤0.01% | 2225 |
|
|
2013
Q2 | $19K | Buy |
+260
| New | +$19K | ﹤0.01% | 2320 |
|