Bridgeway Capital Management’s Parker Drilling Company PKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,378
| Closed | -$120K | – | 1505 |
|
|
2018
Q3 | $120K | Buy |
40,378
+10,989
| +37% | +$32.7K | ﹤0.01% | 1376 |
|
|
2018
Q2 | $168K | Sell |
29,389
-24,560
| -46% | -$140K | ﹤0.01% | 1322 |
|
|
2018
Q1 | $514K | Sell |
53,949
-30,776
| -36% | -$293K | 0.01% | 1086 |
|
|
2017
Q4 | $1.27M | Sell |
84,725
-3,334
| -4% | -$50K | 0.01% | 752 |
|
|
2017
Q3 | $1.45M | Buy |
88,059
+4,080
| +5% | +$67.3K | 0.02% | 699 |
|
|
2017
Q2 | $1.7M | Hold |
83,979
| – | – | 0.02% | 631 |
|
|
2017
Q1 | $2.2M | Sell |
83,979
-20,087
| -19% | -$527K | 0.03% | 541 |
|
|
2016
Q4 | $4.06M | Hold |
104,066
| – | – | 0.05% | 325 |
|
|
2016
Q3 | $3.39M | Hold |
104,066
| – | – | 0.05% | 336 |
|
|
2016
Q2 | $3.58M | Hold |
104,066
| – | – | 0.06% | 313 |
|
|
2016
Q1 | $3.31M | Buy |
104,066
+26,827
| +35% | +$853K | 0.06% | 326 |
|
|
2015
Q4 | $2.11M | Buy |
77,239
+59,156
| +327% | +$1.62M | 0.04% | 483 |
|
|
2015
Q3 | $713K | Sell |
18,083
-12,627
| -41% | -$498K | 0.01% | 877 |
|
|
2015
Q2 | $1.53M | Hold |
30,710
| – | – | 0.03% | 612 |
|
|
2015
Q1 | $1.61M | Sell |
30,710
-20,567
| -40% | -$1.08M | 0.03% | 599 |
|
|
2014
Q4 | $2.36M | Buy |
51,277
+5,887
| +13% | +$271K | 0.05% | 457 |
|
|
2014
Q3 | $3.36M | Buy |
45,390
+6,900
| +18% | +$511K | 0.08% | 277 |
|
|
2014
Q2 | $3.76M | Buy |
38,490
+11,207
| +41% | +$1.1M | 0.1% | 256 |
|
|
2014
Q1 | $2.9M | Buy |
27,283
+2,460
| +10% | +$262K | 0.08% | 343 |
|
|
2013
Q4 | $3.03M | Hold |
24,823
| – | – | 0.09% | 298 |
|
|
2013
Q3 | $2.12M | Hold |
24,823
| – | – | 0.07% | 403 |
|
|
2013
Q2 | $1.85M | Buy |
+24,823
| New | +$1.85M | 0.07% | 369 |
|