LSV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-73,988
| Closed | -$421K | – | 1005 |
|
|
2018
Q2 | $421K | Sell |
73,988
-99,812
| -57% | -$568K | ﹤0.01% | 863 |
|
|
2018
Q1 | $1.66M | Sell |
173,800
-5,307
| -3% | -$50.5K | ﹤0.01% | 756 |
|
|
2017
Q4 | $2.69M | Sell |
179,107
-6,393
| -3% | -$95.9K | ﹤0.01% | 682 |
|
|
2017
Q3 | $3.06M | Sell |
185,500
-3,173
| -2% | -$52.3K | 0.01% | 665 |
|
|
2017
Q2 | $3.82M | Hold |
188,673
| – | – | 0.01% | 607 |
|
|
2017
Q1 | $4.95M | Sell |
188,673
-8,360
| -4% | -$219K | 0.01% | 562 |
|
|
2016
Q4 | $7.68M | Sell |
197,033
-44,420
| -18% | -$1.73M | 0.01% | 505 |
|
|
2016
Q3 | $7.86M | Sell |
241,453
-20,767
| -8% | -$676K | 0.02% | 468 |
|
|
2016
Q2 | $9.01M | Sell |
262,220
-18,449
| -7% | -$634K | 0.02% | 445 |
|
|
2016
Q1 | $8.93M | Sell |
280,669
-21,753
| -7% | -$692K | 0.02% | 428 |
|
|
2015
Q4 | $8.26M | Sell |
302,422
-25,053
| -8% | -$684K | 0.02% | 424 |
|
|
2015
Q3 | $12.9M | Sell |
327,475
-5,375
| -2% | -$212K | 0.03% | 332 |
|
|
2015
Q2 | $16.6M | Sell |
332,850
-66,092
| -17% | -$3.29M | 0.03% | 297 |
|
|
2015
Q1 | $20.9M | Sell |
398,942
-7,827
| -2% | -$410K | 0.04% | 273 |
|
|
2014
Q4 | $18.7M | Buy |
406,769
+2,027
| +0.5% | +$93.3K | 0.04% | 286 |
|
|
2014
Q3 | $30M | Buy |
404,742
+59,933
| +17% | +$4.44M | 0.07% | 220 |
|
|
2014
Q2 | $33.7M | Buy |
344,809
+12,440
| +4% | +$1.22M | 0.07% | 207 |
|
|
2014
Q1 | $35.3M | Sell |
332,369
-19,190
| -5% | -$2.04M | 0.08% | 197 |
|
|
2013
Q4 | $42.9M | Buy |
351,559
+2,907
| +0.8% | +$355K | 0.1% | 179 |
|
|
2013
Q3 | $29.8M | Buy |
348,652
+7,443
| +2% | +$636K | 0.08% | 204 |
|
|
2013
Q2 | $25.5M | Buy |
+341,209
| New | +$25.5M | 0.07% | 215 |
|