Parametric Portfolio Associates’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
Q2 | – | Sell |
-26,756
| Closed | -$255K | – | 4000 |
|
|
2018
Q1 | $255K | Hold |
26,756
| – | – | ﹤0.01% | 3654 |
|
|
2017
Q4 | $401K | Sell |
26,756
-987
| -4% | -$14.8K | ﹤0.01% | 3438 |
|
|
2017
Q3 | $458K | Sell |
27,743
-1,125
| -4% | -$18.6K | ﹤0.01% | 3469 |
|
|
2017
Q2 | $585K | Sell |
28,868
-3,803
| -12% | -$77.1K | ﹤0.01% | 3269 |
|
|
2017
Q1 | $858K | Buy |
32,671
+650
| +2% | +$17.1K | ﹤0.01% | 2946 |
|
|
2016
Q4 | $1.25M | Sell |
32,021
-8,652
| -21% | -$337K | ﹤0.01% | 2698 |
|
|
2016
Q3 | $1.32M | Sell |
40,673
-1,148
| -3% | -$37.4K | ﹤0.01% | 2625 |
|
|
2016
Q2 | $1.44M | Sell |
41,821
-4,485
| -10% | -$154K | ﹤0.01% | 2560 |
|
|
2016
Q1 | $1.47M | Sell |
46,306
-1,350
| -3% | -$42.9K | ﹤0.01% | 2634 |
|
|
2015
Q4 | $1.3M | Sell |
47,656
-1,709
| -3% | -$46.7K | ﹤0.01% | 2577 |
|
|
2015
Q3 | $1.95M | Buy |
49,365
+2,668
| +6% | +$105K | ﹤0.01% | 1869 |
|
|
2015
Q2 | $2.33M | Buy |
46,697
+5,462
| +13% | +$272K | ﹤0.01% | 2127 |
|
|
2015
Q1 | $2.16M | Buy |
41,235
+11,051
| +37% | +$579K | ﹤0.01% | 2167 |
|
|
2014
Q4 | $1.39M | Buy |
30,184
+15,323
| +103% | +$706K | ﹤0.01% | 2488 |
|
|
2014
Q3 | $1.1M | Sell |
14,861
-1,273
| -8% | -$94.3K | ﹤0.01% | 2617 |
|
|
2014
Q2 | $1.58M | Buy |
16,134
+4,768
| +42% | +$466K | ﹤0.01% | 2317 |
|
|
2014
Q1 | $1.21M | Sell |
11,366
-5,145
| -31% | -$547K | ﹤0.01% | 2515 |
|
|
2013
Q4 | $2.01M | Sell |
16,511
-1,119
| -6% | -$136K | ﹤0.01% | 2029 |
|
|
2013
Q3 | $1.51M | Sell |
17,630
-8,132
| -32% | -$695K | ﹤0.01% | 2190 |
|
|
2013
Q2 | $1.92M | Buy |
+25,762
| New | +$1.92M | 0.01% | 1852 |
|