Rotella Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,772
| Closed | -$76K | – | 298 |
|
|
2015
Q4 | $76K | Buy |
2,772
+1,184
| +75% | +$32.5K | 0.07% | 345 |
|
|
2015
Q3 | $63K | Sell |
1,588
-410
| -21% | -$16.3K | 0.02% | 482 |
|
|
2015
Q2 | $100K | Buy |
1,998
+1,161
| +139% | +$58.1K | 0.08% | 280 |
|
|
2015
Q1 | $44K | Sell |
837
-698
| -45% | -$36.7K | 0.04% | 459 |
|
|
2014
Q4 | $71K | Sell |
1,535
-346
| -18% | -$16K | 0.06% | 280 |
|
|
2014
Q3 | $139K | Buy |
1,881
+1,184
| +170% | +$87.5K | 0.15% | 139 |
|
|
2014
Q2 | $68K | Buy |
+697
| New | +$68K | 0.06% | 279 |
|