Pacific Heights 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-173,333
| Closed | -$2.86M | – | 79 |
|
|
2017
Q3 | $2.86M | Hold |
173,333
| – | – | 0.27% | 72 |
|
|
2017
Q2 | $3.51M | Hold |
173,333
| – | – | 0.34% | 68 |
|
|
2017
Q1 | $4.55M | Hold |
173,333
| – | – | 0.43% | 65 |
|
|
2016
Q4 | $6.76M | Hold |
173,333
| – | – | 0.64% | 58 |
|
|
2016
Q3 | $5.64M | Hold |
173,333
| – | – | 0.5% | 64 |
|
|
2016
Q2 | $5.95M | Hold |
173,333
| – | – | 0.54% | 59 |
|
|
2016
Q1 | $5.51M | Hold |
173,333
| – | – | 0.53% | 59 |
|
|
2015
Q4 | $4.73M | Hold |
173,333
| – | – | 0.48% | 62 |
|
|
2015
Q3 | $6.84M | Hold |
173,333
| – | – | 0.54% | 61 |
|
|
2015
Q2 | $8.63M | Hold |
173,333
| – | – | 0.58% | 62 |
|
|
2015
Q1 | $9.07M | Hold |
173,333
| – | – | 0.51% | 66 |
|
|
2014
Q4 | $7.98M | Sell |
173,333
-33,334
| -16% | -$1.54M | 0.42% | 68 |
|
|
2014
Q3 | $15.3M | Hold |
206,667
| – | – | 0.61% | 66 |
|
|
2014
Q2 | $20.2M | Hold |
206,667
| – | – | 0.73% | 66 |
|
|
2014
Q1 | $22M | Hold |
206,667
| – | – | 0.76% | 66 |
|
|
2013
Q4 | $25.2M | Hold |
206,667
| – | – | 0.75% | 67 |
|
|
2013
Q3 | $17.7M | Buy |
206,667
+667
| +0.3% | +$57K | 0.48% | 70 |
|
|
2013
Q2 | $15.4M | Buy |
+206,000
| New | +$15.4M | 0.37% | 69 |
|