Cornerstone Capital Management Holdings’s Parker Drilling Company PKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,255
| Closed | -$163K | – | 1392 |
|
|
2017
Q1 | $163K | Buy |
6,255
+900
| +17% | +$23.5K | ﹤0.01% | 1188 |
|
|
2016
Q4 | $208K | Sell |
5,355
-1,827
| -25% | -$71K | ﹤0.01% | 1187 |
|
|
2016
Q3 | $233K | Buy |
7,182
+920
| +15% | +$29.8K | ﹤0.01% | 1176 |
|
|
2016
Q2 | $215K | Buy |
6,262
+140
| +2% | +$4.81K | ﹤0.01% | 1191 |
|
|
2016
Q1 | $195K | Sell |
6,122
-493
| -7% | -$15.7K | ﹤0.01% | 1209 |
|
|
2015
Q4 | $181K | Buy |
+6,615
| New | +$181K | ﹤0.01% | 1222 |
|
|
2014
Q4 | – | Sell |
-3,740
| Closed | -$277K | – | 1353 |
|
|
2014
Q3 | $277K | Sell |
3,740
-6,820
| -65% | -$505K | ﹤0.01% | 1057 |
|
|
2014
Q2 | $1.03M | Sell |
10,560
-8,337
| -44% | -$815K | 0.01% | 876 |
|
|
2014
Q1 | $2.01M | Buy |
+18,897
| New | +$2.01M | 0.02% | 689 |
|
|
2013
Q3 | – | Sell |
-854
| Closed | -$64K | – | 1377 |
|
|
2013
Q2 | $64K | Buy |
+854
| New | +$64K | ﹤0.01% | 1164 |
|