Princeton Alpha 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-1,404
| Closed | -$70K | – | 983 |
|
2015
Q2 | $70K | Buy |
+1,404
| New | +$70K | 0.01% | 671 |
|
2015
Q1 | – | Sell |
-995
| Closed | -$46K | – | 944 |
|
2014
Q4 | $46K | Sell |
995
-175
| -15% | -$8.09K | 0.01% | 646 |
|
2014
Q3 | $87K | Sell |
1,170
-1,230
| -51% | -$91.5K | 0.02% | 619 |
|
2014
Q2 | $235K | Buy |
2,400
+952
| +66% | +$93.2K | 0.05% | 530 |
|
2014
Q1 | $154K | Buy |
+1,448
| New | +$154K | 0.05% | 561 |
|