UBS AM’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 |
-3,442
| Closed | -$56.8K | – | 2623 |
|
|
2017
Q3 | $56.8K | Hold |
3,442
| – | – | ﹤0.01% | 2389 |
|
|
2017
Q2 | $69.7K | Hold |
3,442
| – | – | ﹤0.01% | 2369 |
|
|
2017
Q1 | $90.4K | Hold |
3,442
| – | – | ﹤0.01% | 2311 |
|
|
2016
Q4 | $135K | Sell |
3,442
-3,455
| -50% | -$136K | ﹤0.01% | 2207 |
|
|
2016
Q3 | $224K | Buy |
6,897
+2,628
| +62% | +$85.4K | ﹤0.01% | 2408 |
|
|
2016
Q2 | $146K | Sell |
4,269
-800
| -16% | -$27.4K | ﹤0.01% | 2532 |
|
|
2016
Q1 | $161K | Sell |
5,069
-146
| -3% | -$4.64K | ﹤0.01% | 2488 |
|
|
2015
Q4 | $142K | Hold |
5,215
| – | – | ﹤0.01% | 2613 |
|
|
2015
Q3 | $206K | Buy |
5,215
+1,509
| +41% | +$59.6K | ﹤0.01% | 2482 |
|
|
2015
Q2 | $185K | Buy |
3,706
+153
| +4% | +$7.64K | ﹤0.01% | 2602 |
|
|
2015
Q1 | $186K | Buy |
3,553
+200
| +6% | +$10.5K | ﹤0.01% | 2502 |
|
|
2014
Q4 | $154K | Hold |
3,353
| – | – | ﹤0.01% | 2523 |
|
|
2014
Q3 | $248K | Hold |
3,353
| – | – | ﹤0.01% | 2256 |
|
|
2014
Q2 | $328K | Hold |
3,353
| – | – | ﹤0.01% | 2131 |
|
|
2014
Q1 | $357K | Hold |
3,353
| – | – | ﹤0.01% | 2072 |
|
|
2013
Q4 | $409K | Sell |
3,353
-6,744
| -67% | -$823K | ﹤0.01% | 1918 |
|
|
2013
Q3 | $863K | Buy |
10,097
+2,040
| +25% | +$174K | ﹤0.01% | 1567 |
|
|
2013
Q2 | $602K | Buy |
+8,057
| New | +$602K | ﹤0.01% | 1628 |
|