Rothschild & Co Asset Management US’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 |
-26,803
| Closed | -$442K | – | 363 |
|
|
2017
Q3 | $442K | Buy |
26,803
+671
| +3% | +$11.1K | ﹤0.01% | 331 |
|
|
2017
Q2 | $529K | Hold |
26,132
| – | – | 0.01% | 490 |
|
|
2017
Q1 | $686K | Sell |
26,132
-1,093
| -4% | -$28.7K | 0.01% | 400 |
|
|
2016
Q4 | $1.06M | Sell |
27,225
-30,027
| -52% | -$1.17M | 0.01% | 383 |
|
|
2016
Q3 | $1.86M | Buy |
57,252
+1,822
| +3% | +$59.3K | 0.03% | 321 |
|
|
2016
Q2 | $1.9M | Buy |
55,430
+3,006
| +6% | +$103K | 0.03% | 321 |
|
|
2016
Q1 | $1.67M | Sell |
52,424
-692
| -1% | -$22K | 0.03% | 302 |
|
|
2015
Q4 | $1.45M | Buy |
53,116
+4,985
| +10% | +$136K | 0.03% | 323 |
|
|
2015
Q3 | $1.9M | Sell |
48,131
-1,790
| -4% | -$70.6K | 0.04% | 307 |
|
|
2015
Q2 | $2.49M | Buy |
49,921
+15,326
| +44% | +$763K | 0.05% | 300 |
|
|
2015
Q1 | $1.81M | Sell |
34,595
-950
| -3% | -$49.7K | 0.03% | 310 |
|
|
2014
Q4 | $1.64M | Buy |
35,545
+1,439
| +4% | +$66.3K | 0.03% | 326 |
|
|
2014
Q3 | $2.53M | Sell |
34,106
-87
| -0.3% | -$6.45K | 0.05% | 313 |
|
|
2014
Q2 | $3.34M | Sell |
34,193
-446
| -1% | -$43.6K | 0.07% | 304 |
|
|
2014
Q1 | $3.68M | Sell |
34,639
-3,085
| -8% | -$328K | 0.08% | 306 |
|
|
2013
Q4 | $4.6M | Sell |
37,724
-6,535
| -15% | -$797K | 0.1% | 287 |
|
|
2013
Q3 | $3.78M | Buy |
44,259
+5,406
| +14% | +$462K | 0.08% | 296 |
|
|
2013
Q2 | $2.9M | Buy |
+38,853
| New | +$2.9M | 0.07% | 316 |
|