Northern Trust’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 |
-104,031
| Closed | -$2.34M | – | 4319 |
|
|
2019
Q4 | $2.34M | Sell |
104,031
-6,876
| -6% | -$155K | ﹤0.01% | 3023 |
|
|
2019
Q3 | $2.1M | Buy |
+110,907
| New | +$2.1M | ﹤0.01% | 3080 |
|
|
2018
Q4 | – | Sell |
-25,867
| Closed | -$77K | – | 4331 |
|
|
2018
Q3 | $77K | Buy |
25,867
+3,954
| +18% | +$11.8K | ﹤0.01% | 4073 |
|
|
2018
Q2 | $125K | Sell |
21,913
-79,383
| -78% | -$453K | ﹤0.01% | 3967 |
|
|
2018
Q1 | $965K | Sell |
101,296
-125
| -0.1% | -$1.19K | ﹤0.01% | 3384 |
|
|
2017
Q4 | $1.52M | Sell |
101,421
-56,647
| -36% | -$850K | ﹤0.01% | 3270 |
|
|
2017
Q3 | $2.61M | Sell |
158,068
-528
| -0.3% | -$8.71K | ﹤0.01% | 3027 |
|
|
2017
Q2 | $3.21M | Buy |
158,596
+14,850
| +10% | +$301K | ﹤0.01% | 2878 |
|
|
2017
Q1 | $3.77M | Buy |
143,746
+1,068
| +0.7% | +$28K | ﹤0.01% | 2724 |
|
|
2016
Q4 | $5.56M | Buy |
142,678
+3,794
| +3% | +$148K | ﹤0.01% | 2481 |
|
|
2016
Q3 | $4.52M | Buy |
138,884
+1,610
| +1% | +$52.4K | ﹤0.01% | 2576 |
|
|
2016
Q2 | $4.72M | Buy |
137,274
+1,783
| +1% | +$61.2K | ﹤0.01% | 2509 |
|
|
2016
Q1 | $4.31M | Buy |
135,491
+52,327
| +63% | +$1.66M | ﹤0.01% | 2499 |
|
|
2015
Q4 | $2.27M | Buy |
83,164
+540
| +0.7% | +$14.7K | ﹤0.01% | 2987 |
|
|
2015
Q3 | $3.26M | Sell |
82,624
-10,265
| -11% | -$405K | ﹤0.01% | 2740 |
|
|
2015
Q2 | $4.63M | Sell |
92,889
-6,880
| -7% | -$343K | ﹤0.01% | 2566 |
|
|
2015
Q1 | $5.22M | Sell |
99,769
-1,162
| -1% | -$60.8K | ﹤0.01% | 2478 |
|
|
2014
Q4 | $4.65M | Sell |
100,931
-5,340
| -5% | -$246K | ﹤0.01% | 2550 |
|
|
2014
Q3 | $7.88M | Sell |
106,271
-4,480
| -4% | -$332K | ﹤0.01% | 2203 |
|
|
2014
Q2 | $10.8M | Sell |
110,751
-7,173
| -6% | -$701K | ﹤0.01% | 1995 |
|
|
2014
Q1 | $12.5M | Sell |
117,924
-7,652
| -6% | -$814K | ﹤0.01% | 1936 |
|
|
2013
Q4 | $15.3M | Buy |
125,576
+1,502
| +1% | +$183K | ﹤0.01% | 1756 |
|
|
2013
Q3 | $10.6M | Buy |
124,074
+10,269
| +9% | +$878K | ﹤0.01% | 1996 |
|
|
2013
Q2 | $8.5M | Buy |
+113,805
| New | +$8.5M | ﹤0.01% | 2040 |
|