Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,528
| Closed | -$372K | – | 1156 |
|
|
2019
Q4 | $372K | Buy |
+16,528
| New | +$372K | ﹤0.01% | 824 |
|
|
2018
Q1 | – | Sell |
-5,331
| Closed | -$80K | – | 1104 |
|
|
2017
Q4 | $80K | Buy |
5,331
+4,077
| +325% | +$61.2K | ﹤0.01% | 959 |
|
|
2017
Q3 | $21K | Buy |
+1,254
| New | +$21K | ﹤0.01% | 938 |
|
|
2017
Q2 | – | Sell |
-4,080
| Closed | -$107K | – | 1055 |
|
|
2017
Q1 | $107K | Buy |
+4,080
| New | +$107K | ﹤0.01% | 859 |
|
|
2016
Q1 | – | Sell |
-1,747
| Closed | -$48K | – | 1209 |
|
|
2015
Q4 | $48K | Sell |
1,747
-806
| -32% | -$22.1K | ﹤0.01% | 776 |
|
|
2015
Q3 | $101K | Buy |
+2,553
| New | +$101K | ﹤0.01% | 760 |
|
|
2015
Q1 | – | Sell |
-5,960
| Closed | -$274K | – | 921 |
|
|
2014
Q4 | $274K | Sell |
5,960
-5,790
| -49% | -$266K | ﹤0.01% | 699 |
|
|
2014
Q3 | $871K | Sell |
11,750
-14,100
| -55% | -$1.05M | 0.01% | 512 |
|
|
2014
Q2 | $2.53M | Buy |
25,850
+14,874
| +136% | +$1.45M | 0.04% | 368 |
|
|
2014
Q1 | $1.17M | Buy |
+10,976
| New | +$1.17M | 0.02% | 505 |
|
|
2013
Q4 | – | Sell |
-3,760
| Closed | -$321K | – | 1070 |
|
|
2013
Q3 | $321K | Buy |
+3,760
| New | +$321K | 0.01% | 783 |
|