STRS Ohio’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 |
-11,040
| Closed | -$105K | – | 2227 |
|
|
2018
Q1 | $105K | Hold |
11,040
| – | – | ﹤0.01% | 1607 |
|
|
2017
Q4 | $165K | Hold |
11,040
| – | – | ﹤0.01% | 1532 |
|
|
2017
Q3 | $182K | Hold |
11,040
| – | – | ﹤0.01% | 1552 |
|
|
2017
Q2 | $223K | Buy |
11,040
+633
| +6% | +$12.8K | ﹤0.01% | 1501 |
|
|
2017
Q1 | $273K | Hold |
10,407
| – | – | ﹤0.01% | 1480 |
|
|
2016
Q4 | $405K | Hold |
10,407
| – | – | ﹤0.01% | 1399 |
|
|
2016
Q3 | $338K | Sell |
10,407
-386
| -4% | -$12.5K | ﹤0.01% | 1436 |
|
|
2016
Q2 | $370K | Buy |
10,793
+3,060
| +40% | +$105K | ﹤0.01% | 1406 |
|
|
2016
Q1 | $245K | Hold |
7,733
| – | – | ﹤0.01% | 1465 |
|
|
2015
Q4 | $211K | Hold |
7,733
| – | – | ﹤0.01% | 1509 |
|
|
2015
Q3 | $305K | Hold |
7,733
| – | – | ﹤0.01% | 1435 |
|
|
2015
Q2 | $385K | Buy |
+7,733
| New | +$385K | ﹤0.01% | 1415 |
|
|
2014
Q2 | – | Sell |
-5,007
| Closed | -$532K | – | 1860 |
|
|
2014
Q1 | $532K | Buy |
5,007
+1,560
| +45% | +$166K | ﹤0.01% | 1135 |
|
|
2013
Q4 | $420K | Sell |
3,447
-8,153
| -70% | -$993K | ﹤0.01% | 1237 |
|
|
2013
Q3 | $992K | Sell |
11,600
-381
| -3% | -$32.6K | ﹤0.01% | 829 |
|
|
2013
Q2 | $895K | Buy |
+11,981
| New | +$895K | ﹤0.01% | 922 |
|