Nomura Asset Management’s Parkway, Inc. PKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,753
| Closed | -$570K | – | 1082 |
|
|
2017
Q3 | $570K | Sell |
24,753
-2,200
| -8% | -$50.7K | 0.01% | 800 |
|
|
2017
Q2 | $617K | Sell |
26,953
-510
| -2% | -$11.7K | 0.01% | 792 |
|
|
2017
Q1 | $546K | Hold |
27,463
| – | – | 0.01% | 809 |
|
|
2016
Q4 | $611K | Sell |
27,463
-22,697
| -45% | -$505K | 0.01% | 787 |
|
|
2016
Q3 | $853K | Sell |
50,160
-40
| -0.1% | -$680 | 0.02% | 702 |
|
|
2016
Q2 | $840K | Sell |
50,200
-300
| -0.6% | -$5.02K | 0.02% | 682 |
|
|
2016
Q1 | $791K | Buy |
50,500
+4,800
| +11% | +$75.2K | 0.02% | 700 |
|
|
2015
Q4 | $714K | Buy |
45,700
+1,700
| +4% | +$26.6K | 0.01% | 718 |
|
|
2015
Q3 | $685K | Buy |
44,000
+2,400
| +6% | +$37.4K | 0.01% | 720 |
|
|
2015
Q2 | $726K | Buy |
41,600
+5,600
| +16% | +$97.7K | 0.01% | 725 |
|
|
2015
Q1 | $625K | Buy |
36,000
+2,380
| +7% | +$41.3K | 0.01% | 767 |
|
|
2014
Q4 | $627K | Buy |
33,620
+6,900
| +26% | +$129K | 0.01% | 750 |
|
|
2014
Q3 | $502K | Buy |
26,720
+4,600
| +21% | +$86.4K | 0.01% | 766 |
|
|
2014
Q2 | $457K | Hold |
22,120
| – | – | 0.01% | 769 |
|
|
2014
Q1 | $404K | Buy |
22,120
+4,330
| +24% | +$79.1K | 0.01% | 791 |
|
|
2013
Q4 | $343K | Buy |
17,790
+4,400
| +33% | +$84.8K | 0.01% | 810 |
|
|
2013
Q3 | $238K | Buy |
13,390
+990
| +8% | +$17.6K | ﹤0.01% | 831 |
|
|
2013
Q2 | $208K | Buy |
+12,400
| New | +$208K | ﹤0.01% | 822 |
|