Systematic Financial 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 |
-30,679
| Closed | -$837K | – | 655 |
|
|
2015
Q4 | $837K | Sell |
30,679
-13,256
| -30% | -$362K | 0.01% | 556 |
|
|
2015
Q3 | $1.73M | Sell |
43,935
-1,174
| -3% | -$46.3K | 0.02% | 549 |
|
|
2015
Q2 | $2.25M | Buy |
+45,109
| New | +$2.25M | 0.02% | 590 |
|
|
2015
Q1 | – | Sell |
-55,292
| Closed | -$2.55M | – | 736 |
|
|
2014
Q4 | $2.55M | Sell |
55,292
-39,222
| -41% | -$1.81M | 0.02% | 387 |
|
|
2014
Q3 | $7M | Buy |
94,514
+5,095
| +6% | +$378K | 0.05% | 309 |
|
|
2014
Q2 | $8.75M | Sell |
89,419
-199,686
| -69% | -$19.5M | 0.06% | 299 |
|
|
2014
Q1 | $30.7M | Sell |
289,105
-82,124
| -22% | -$8.73M | 0.21% | 119 |
|
|
2013
Q4 | $45.3M | Buy |
371,229
+48,503
| +15% | +$5.91M | 0.33% | 89 |
|
|
2013
Q3 | $27.6M | Buy |
322,726
+253,593
| +367% | +$21.7M | 0.22% | 115 |
|
|
2013
Q2 | $5.16M | Buy |
+69,133
| New | +$5.16M | 0.04% | 302 |
|