Donald Smith & Co’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 |
-275,960
| Closed | -$822K | – | 62 |
|
|
2018
Q3 | $822K | Sell |
275,960
-6
| -0% | -$18 | 0.03% | 59 |
|
|
2018
Q2 | $1.57M | Sell |
275,966
-16,196
| -6% | -$92.3K | 0.05% | 56 |
|
|
2018
Q1 | $2.78M | Sell |
292,162
-7,363
| -2% | -$70.1K | 0.07% | 58 |
|
|
2017
Q4 | $4.49M | Sell |
299,525
-18,442
| -6% | -$277K | 0.11% | 54 |
|
|
2017
Q3 | $5.25M | Sell |
317,967
-19,170
| -6% | -$316K | 0.13% | 59 |
|
|
2017
Q2 | $6.83M | Buy |
337,137
+11,917
| +4% | +$241K | 0.17% | 59 |
|
|
2017
Q1 | $8.54M | Buy |
325,220
+87,150
| +37% | +$2.29M | 0.22% | 59 |
|
|
2016
Q4 | $9.29M | Sell |
238,070
-13,818
| -5% | -$539K | 0.25% | 55 |
|
|
2016
Q3 | $8.2M | Sell |
251,888
-227
| -0.1% | -$7.39K | 0.22% | 55 |
|
|
2016
Q2 | $8.66M | Sell |
252,115
-45,571
| -15% | -$1.57M | 0.24% | 57 |
|
|
2016
Q1 | $9.47M | Sell |
297,686
-60,699
| -17% | -$1.93M | 0.26% | 52 |
|
|
2015
Q4 | $9.78M | Sell |
358,385
-24,626
| -6% | -$672K | 0.25% | 55 |
|
|
2015
Q3 | $15.1M | Buy |
383,011
+102
| +0% | +$4.02K | 0.46% | 41 |
|
|
2015
Q2 | $19.1M | Sell |
382,909
-79
| -0% | -$3.93K | 0.42% | 45 |
|
|
2015
Q1 | $20M | Sell |
382,988
-21,826
| -5% | -$1.14M | 0.43% | 43 |
|
|
2014
Q4 | $18.6M | Buy |
404,814
+4,884
| +1% | +$225K | 0.37% | 45 |
|
|
2014
Q3 | $29.6M | Buy |
399,930
+88,548
| +28% | +$6.56M | 0.61% | 39 |
|
|
2014
Q2 | $30.5M | Sell |
311,382
-4,642
| -1% | -$454K | 0.57% | 40 |
|
|
2014
Q1 | $33.6M | Sell |
316,024
-64,973
| -17% | -$6.91M | 0.65% | 37 |
|
|
2013
Q4 | $46.5M | Buy |
380,997
+83
| +0% | +$10.1K | 0.93% | 33 |
|
|
2013
Q3 | $32.6M | Sell |
380,914
-107
| -0% | -$9.15K | 0.69% | 36 |
|
|
2013
Q2 | $28.5M | Buy |
+381,021
| New | +$28.5M | 0.62% | 38 |
|