Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,156
| Closed | -$69K | – | 1135 |
|
|
2016
Q1 | $69K | Sell |
2,156
-897
| -29% | -$28.7K | ﹤0.01% | 944 |
|
|
2015
Q4 | $83K | Sell |
3,053
-598
| -16% | -$16.3K | ﹤0.01% | 846 |
|
|
2015
Q3 | $144K | Sell |
3,651
-431
| -11% | -$17K | ﹤0.01% | 870 |
|
|
2015
Q2 | $203K | Sell |
4,082
-176
| -4% | -$8.75K | ﹤0.01% | 881 |
|
|
2015
Q1 | $223K | Buy |
+4,258
| New | +$223K | ﹤0.01% | 850 |
|
|
2014
Q4 | – | Sell |
-6,368
| Closed | -$472K | – | 1093 |
|
|
2014
Q3 | $472K | Buy |
+6,368
| New | +$472K | ﹤0.01% | 773 |
|
|
2014
Q2 | – | Sell |
-13,358
| Closed | -$1.42M | – | 1128 |
|
|
2014
Q1 | $1.42M | Buy |
13,358
+47
| +0.4% | +$5K | 0.02% | 588 |
|
|
2013
Q4 | $1.62M | Sell |
13,311
-1,286
| -9% | -$157K | 0.04% | 543 |
|
|
2013
Q3 | $1.25M | Sell |
14,597
-12,077
| -45% | -$1.03M | 0.04% | 544 |
|
|
2013
Q2 | $1.99M | Buy |
+26,674
| New | +$1.99M | 0.09% | 362 |
|