Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. PARKER DRILLING COMPANY stake
total: 237
Donald Smith & Co. PKDSQ trades
- Total transactions:
- 23
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 15
- Held since:
- 2013 Q2 or earlier
- Held for:
- 22+ quarters
- Latest activity:
- 2018 Q4
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any PARKER DRILLING COMPANY (PKDSQ) shares. Donald Smith & Co. has held PKDSQ since at least 2013 Q2 with about 5.72M shares in our earliest available record. Since at least 2013 Q2, Donald Smith & Co. has made 22 more transactions.
When did Donald Smith & Co. sell PARKER DRILLING COMPANY (PKDSQ)?
Donald Smith & Co. sold off the entire PARKER DRILLING COMPANY (PKDSQ) position in 2018 Q4.
Estimated cost basis*
- Weighted AVG buy price:
- $4.39
- Weighted AVG sell price:
- $3.06
Donald Smith & Co.'s historical trades in PARKER DRILLING COMPANY
23 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q4
|
0.00%
|
$2.98
|
-100% (-275,960)
|
|||
|
2018 Q3
|
0.03%
|
$2.98
|
-93.33% (-3,863,523)
|
|||
|
2018 Q2
|
0.05%
|
$0.38
|
-5.54% (-242,952)
|
|||
|
2018 Q1
|
0.07%
|
$0.64
|
-2.46% (-110,442)
|
|||
|
2017 Q4
|
0.11%
|
$1.00
|
-5.80% (-276,632)
|
|||
|
2017 Q3
|
0.13%
|
$1.10
|
-5.69% (-287,547)
|
|||
|
2017 Q2
|
0.17%
|
$1.35
|
+3.66% (+178,754)
|
|||
|
2017 Q1
|
0.22%
|
$1.75
|
+36.61% (+1,307,257)
|
|||
|
2016 Q4
|
0.25%
|
$2.60
|
-5.49% (-207,268)
|
|||
|
2016 Q3
|
0.22%
|
$2.17
|
-0.09% (-3,417)
|
|||
|
2016 Q2
|
0.24%
|
$2.29
|
-15.31% (-683,567)
|
|||
|
2016 Q1
|
0.26%
|
$2.12
|
-16.94% (-910,471)
|
|||
|
2015 Q4
|
0.25%
|
$1.82
|
-6.43% (-369,400)
|
|||
|
2015 Q3
|
0.46%
|
$2.63
|
+0.03% (+1,538)
|
|||
|
2015 Q2
|
0.42%
|
$3.32
|
-0.02% (-1,195)
|
|||
|
2015 Q1
|
0.43%
|
$3.49
|
-5.39% (-327,387)
|
|||
|
2014 Q4
|
0.37%
|
$3.07
|
+1.22% (+73,268)
|
|||
|
2014 Q3
|
0.61%
|
$4.94
|
+28.44% (+1,328,217)
|
|||
|
2014 Q2
|
0.57%
|
$6.52
|
-1.47% (-69,629)
|
|||
|
2014 Q1
|
0.65%
|
$7.09
|
-17.05% (-974,594)
|
|||
|
2013 Q4
|
0.93%
|
$8.13
|
+0.02% (+1,239)
|
|||
|
2013 Q3
|
0.69%
|
$5.70
|
-0.03% (-1,598)
|
|||
|
2013 Q2
|
0.62%
|
$4.98
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.