Jennison Associates’s Parkway, Inc. PKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,984
| Closed | -$400K | – | 829 |
|
|
2016
Q4 | $400K | Sell |
17,984
-964,585
| -98% | -$21.5M | ﹤0.01% | 686 |
|
|
2016
Q3 | $16.7M | Sell |
982,569
-107,598
| -10% | -$1.83M | 0.02% | 435 |
|
|
2016
Q2 | $18.2M | Sell |
1,090,167
-29,851
| -3% | -$499K | 0.02% | 406 |
|
|
2016
Q1 | $17.5M | Buy |
1,120,018
+42,280
| +4% | +$662K | 0.02% | 415 |
|
|
2015
Q4 | $16.8M | Buy |
1,077,738
+170,579
| +19% | +$2.67M | 0.02% | 437 |
|
|
2015
Q3 | $14.1M | Sell |
907,159
-161,648
| -15% | -$2.52M | 0.01% | 475 |
|
|
2015
Q2 | $18.6M | Buy |
1,068,807
+159,435
| +18% | +$2.78M | 0.02% | 461 |
|
|
2015
Q1 | $15.8M | Sell |
909,372
-79,825
| -8% | -$1.38M | 0.01% | 458 |
|
|
2014
Q4 | $18.2M | Buy |
989,197
+50,785
| +5% | +$934K | 0.02% | 444 |
|
|
2014
Q3 | $17.6M | Buy |
938,412
+130,164
| +16% | +$2.44M | 0.02% | 443 |
|
|
2014
Q2 | $16.7M | Buy |
808,248
+352,170
| +77% | +$7.27M | 0.02% | 437 |
|
|
2014
Q1 | $8.32M | Sell |
456,078
-10,482
| -2% | -$191K | 0.01% | 487 |
|
|
2013
Q4 | $9M | Buy |
+466,560
| New | +$9M | 0.01% | 487 |
|