Invesco’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
Q2 | – | Sell |
-16,893
| Closed | -$161K | – | 3910 |
|
|
2018
Q1 | $161K | Sell |
16,893
-33,097
| -66% | -$315K | ﹤0.01% | 3612 |
|
|
2017
Q4 | $750K | Buy |
49,990
+691
| +1% | +$10.4K | ﹤0.01% | 3139 |
|
|
2017
Q3 | $813K | Buy |
49,299
+1,362
| +3% | +$22.5K | ﹤0.01% | 3121 |
|
|
2017
Q2 | $971K | Buy |
47,937
+8,490
| +22% | +$172K | ﹤0.01% | 3028 |
|
|
2017
Q1 | $1.04M | Sell |
39,447
-7,770
| -16% | -$204K | ﹤0.01% | 3016 |
|
|
2016
Q4 | $1.84M | Buy |
47,217
+260
| +0.6% | +$10.1K | ﹤0.01% | 2634 |
|
|
2016
Q3 | $1.53M | Buy |
46,957
+8,173
| +21% | +$266K | ﹤0.01% | 2717 |
|
|
2016
Q2 | $1.33M | Sell |
38,784
-904
| -2% | -$31K | ﹤0.01% | 2735 |
|
|
2016
Q1 | $1.26M | Buy |
39,688
+2,263
| +6% | +$72K | ﹤0.01% | 2770 |
|
|
2015
Q4 | $1.02M | Buy |
37,425
+1,289
| +4% | +$35.2K | ﹤0.01% | 2929 |
|
|
2015
Q3 | $1.43M | Buy |
36,136
+2,113
| +6% | +$83.4K | ﹤0.01% | 2716 |
|
|
2015
Q2 | $1.69M | Buy |
34,023
+7,480
| +28% | +$372K | ﹤0.01% | 2744 |
|
|
2015
Q1 | $1.39M | Buy |
26,543
+13,859
| +109% | +$726K | ﹤0.01% | 2847 |
|
|
2014
Q4 | $584K | Sell |
12,684
-32,507
| -72% | -$1.5M | ﹤0.01% | 3244 |
|
|
2014
Q3 | $3.35M | Sell |
45,191
-2,126
| -4% | -$158K | ﹤0.01% | 2206 |
|
|
2014
Q2 | $4.63M | Buy |
47,317
+7,153
| +18% | +$700K | ﹤0.01% | 2027 |
|
|
2014
Q1 | $4.27M | Sell |
40,164
-23,365
| -37% | -$2.48M | ﹤0.01% | 2044 |
|
|
2013
Q4 | $7.75M | Sell |
63,529
-9,636
| -13% | -$1.18M | ﹤0.01% | 1717 |
|
|
2013
Q3 | $6.26M | Sell |
73,165
-14,090
| -16% | -$1.2M | ﹤0.01% | 1768 |
|
|
2013
Q2 | $6.52M | Buy |
+87,255
| New | +$6.52M | ﹤0.01% | 1677 |
|