Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,633
| Closed | -$639K | – | 1119 |
|
|
2016
Q3 | $639K | Sell |
19,633
-12,667
| -39% | -$412K | ﹤0.01% | 978 |
|
|
2016
Q2 | $1.11M | Sell |
32,300
-1,333
| -4% | -$45.8K | 0.01% | 901 |
|
|
2016
Q1 | $1.07M | Sell |
33,633
-17,667
| -34% | -$562K | 0.01% | 914 |
|
|
2015
Q4 | $1.4M | Buy |
51,300
+600
| +1% | +$16.4K | 0.01% | 898 |
|
|
2015
Q3 | $2M | Buy |
50,700
+8,800
| +21% | +$347K | 0.01% | 873 |
|
|
2015
Q2 | $2.09M | Buy |
41,900
+21,267
| +103% | +$1.06M | 0.01% | 924 |
|
|
2015
Q1 | $1.08M | Sell |
20,633
-33,134
| -62% | -$1.73M | ﹤0.01% | 1015 |
|
|
2014
Q4 | $2.48M | Sell |
53,767
-43,266
| -45% | -$1.99M | 0.01% | 938 |
|
|
2014
Q3 | $7.19M | Buy |
97,033
+13,333
| +16% | +$988K | 0.02% | 720 |
|
|
2014
Q2 | $8.19M | Buy |
83,700
+19,867
| +31% | +$1.94M | 0.02% | 729 |
|
|
2014
Q1 | $6.79M | Buy |
63,833
+21,833
| +52% | +$2.32M | 0.02% | 797 |
|
|
2013
Q4 | $5.12M | Buy |
+42,000
| New | +$5.12M | 0.01% | 856 |
|