Oxford 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
Q4 | – | Sell |
-19,303
| Closed | -$58K | – | 2246 |
|
|
2018
Q3 | $58K | Buy |
+19,303
| New | +$58K | ﹤0.01% | 1650 |
|
|
2017
Q1 | – | Sell |
-3,396
| Closed | -$132K | – | 1521 |
|
|
2016
Q4 | $132K | Sell |
3,396
-8,330
| -71% | -$324K | ﹤0.01% | 724 |
|
|
2016
Q3 | $382K | Sell |
11,726
-33,671
| -74% | -$1.1M | 0.01% | 642 |
|
|
2016
Q2 | $1.56M | Sell |
45,397
-3,780
| -8% | -$130K | 0.05% | 406 |
|
|
2016
Q1 | $1.56M | Sell |
49,177
-2,286
| -4% | -$72.7K | 0.04% | 414 |
|
|
2015
Q4 | $1.36M | Buy |
51,463
+16,654
| +48% | +$440K | 0.03% | 467 |
|
|
2015
Q3 | $1.37M | Buy |
+34,809
| New | +$1.37M | 0.04% | 353 |
|
|
2014
Q1 | – | Sell |
-2,543
| Closed | -$310K | – | 815 |
|
|
2013
Q4 | $310K | Buy |
+2,543
| New | +$310K | 0.01% | 622 |
|
|
2013
Q3 | – | Sell |
-7,218
| Closed | -$539K | – | 961 |
|
|
2013
Q2 | $539K | Buy |
+7,218
| New | +$539K | 0.01% | 679 |
|