ProShare Advisors’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 |
-1,145
| Closed | -$11K | – | 1818 |
|
|
2018
Q1 | $11K | Sell |
1,145
-184
| -14% | -$1.77K | ﹤0.01% | 1712 |
|
|
2017
Q4 | $20K | Buy |
+1,329
| New | +$20K | ﹤0.01% | 1793 |
|
|
2017
Q3 | – | Sell |
-791
| Closed | -$16K | – | 1420 |
|
|
2017
Q2 | $16K | Sell |
791
-136
| -15% | -$2.75K | ﹤0.01% | 1434 |
|
|
2017
Q1 | $24K | Sell |
927
-367
| -28% | -$9.5K | ﹤0.01% | 1550 |
|
|
2016
Q4 | $50K | Buy |
1,294
+498
| +63% | +$19.2K | ﹤0.01% | 1713 |
|
|
2016
Q3 | $26K | Sell |
796
-190
| -19% | -$6.21K | ﹤0.01% | 1453 |
|
|
2016
Q2 | $34K | Sell |
986
-12
| -1% | -$414 | ﹤0.01% | 1569 |
|
|
2016
Q1 | $32K | Sell |
998
-189
| -16% | -$6.06K | ﹤0.01% | 1565 |
|
|
2015
Q4 | $32K | Buy |
1,187
+410
| +53% | +$11.1K | ﹤0.01% | 1691 |
|
|
2015
Q3 | $31K | Sell |
777
-252
| -24% | -$10.1K | ﹤0.01% | 1420 |
|
|
2015
Q2 | $51K | Sell |
1,029
-531
| -34% | -$26.3K | ﹤0.01% | 1606 |
|
|
2015
Q1 | $82K | Sell |
1,560
-140
| -8% | -$7.36K | ﹤0.01% | 1819 |
|
|
2014
Q4 | $78K | Sell |
1,700
-1,471
| -46% | -$67.5K | ﹤0.01% | 1878 |
|
|
2014
Q3 | $235K | Sell |
3,171
-717
| -18% | -$53.1K | ﹤0.01% | 1877 |
|
|
2014
Q2 | $380K | Sell |
3,888
-4,144
| -52% | -$405K | ﹤0.01% | 1760 |
|
|
2014
Q1 | $854K | Buy |
+8,032
| New | +$854K | 0.01% | 1429 |
|
|
2013
Q4 | – | Sell |
-5,044
| Closed | -$431K | – | 2079 |
|
|
2013
Q3 | $431K | Sell |
5,044
-15
| -0.3% | -$1.28K | 0.01% | 1601 |
|
|
2013
Q2 | $378K | Buy |
+5,059
| New | +$378K | 0.01% | 1535 |
|