Norges Bank’s Parkway, Inc. PKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-631,609
| Closed | -$14.5M | – | 2164 |
|
|
2017
Q3 | $14.5M | Hold |
631,609
| – | – | 0.01% | 1606 |
|
|
2017
Q2 | $14.5M | Buy |
631,609
+99,415
| +19% | +$2M | 0.01% | 1600 |
|
|
2017
Q1 | $10.6M | Buy |
532,194
+83,556
| +19% | +$1.75M | ﹤0.01% | 1717 |
|
|
2016
Q4 | $9.98M | Sell |
448,638
-486,712
| -52% | -$9.2M | ﹤0.01% | 1685 |
|
|
2016
Q3 | $15.2M | Buy |
935,350
+122,600
| +15% | +$2.13M | 0.01% | 1419 |
|
|
2016
Q2 | $13.6M | Hold |
812,750
| – | – | 0.01% | 1442 |
|
|
2016
Q1 | $12.7M | Hold |
812,750
| – | – | 0.01% | 1435 |
|
|
2015
Q4 | $12.7M | Hold |
812,750
| – | – | 0.01% | 1437 |
|
|
2015
Q3 | $12.6M | Hold |
812,750
| – | – | 0.01% | 1421 |
|
|
2015
Q2 | $14.2M | Hold |
812,750
| – | – | 0.01% | 1415 |
|
|
2015
Q1 | $14.1M | Buy |
812,750
+128,082
| +19% | +$2.28M | 0.01% | 1439 |
|
|
2014
Q4 | $12.6M | Buy |
684,668
+134,941
| +25% | +$2.57M | 0.01% | 1528 |
|
|
2014
Q3 | $10.3M | Sell |
549,727
-815,479
| -60% | -$16.7M | 0.01% | 1578 |
|
|
2014
Q2 | $28.2M | Buy |
1,365,206
+872,291
| +177% | +$16.9M | 0.01% | 1410 |
|
|
2014
Q1 | $8.99M | Hold |
492,915
| – | – | 0.01% | 1634 |
|
|
2013
Q4 | $9.51M | Hold |
492,915
| – | – | 0.01% | 1598 |
|
|
2013
Q3 | $8.76M | Hold |
492,915
| – | – | 0.01% | 1638 |
|
|
2013
Q2 | $8.26M | Buy |
+492,915
| New | +$8.79M | 0.01% | 1592 |
|
Norges Bank's PKY Position: Q4 2017 in Review
Norges Bank sold out of Parkway, Inc. (PKY) in Q4 2017, closing a stake of 631,609 shares — an estimated $14.5M sold.
Norges Bank first reported a position in PKY in Q2 2013 and held it in 18 quarters. The position peaked at $28.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold PKY as of Q4 2017.
- Norges Bank reported no remaining Parkway, Inc. position as of Q4 2017 after selling out during the quarter.
- Norges Bank sold 631,609 Parkway, Inc. shares in Q4 2017, an estimated $14.5M.
- Norges Bank first reported a position in Parkway, Inc. in Q2 2013 and held it in 18 quarters.
- Norges Bank's Parkway, Inc. position peaked at $28.2M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Parkway, Inc. as of Q4 2017.
Based on Norges Bank's 13F filing for Q4 2017, filed 9 Feb 2018.