SMDAM
PKY
Sumitomo Mitsui DS Asset Management’s Parkway, Inc. PKY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-106,621
| Closed | -$1.67M | – | 731 |
|
|
2016
Q1 | $1.67M | Sell |
106,621
-142,961
| -57% | -$2.24M | 0.05% | 290 |
|
|
2015
Q4 | $3.9M | Sell |
249,582
-15,729
| -6% | -$246K | 0.13% | 168 |
|
|
2015
Q3 | $4.13M | Sell |
265,311
-732,495
| -73% | -$11.4M | 0.14% | 170 |
|
|
2015
Q2 | $17.4M | Buy |
997,806
+164,476
| +20% | +$2.87M | 0.55% | 48 |
|
|
2015
Q1 | $14.5M | Buy |
833,330
+357,848
| +75% | +$6.21M | 0.44% | 63 |
|
|
2014
Q4 | $8.74M | Sell |
475,482
-83,590
| -15% | -$1.54M | 0.27% | 101 |
|
|
2014
Q3 | $10.5M | Buy |
559,072
+171,545
| +44% | +$3.22M | 0.32% | 89 |
|
|
2014
Q2 | $8M | Buy |
387,527
+376,595
| +3,445% | +$7.78M | 0.23% | 119 |
|
|
2014
Q1 | $199K | Hold |
10,932
| – | – | 0.01% | 778 |
|
|
2013
Q4 | $210K | Sell |
10,932
-3,000
| -22% | -$57.6K | 0.01% | 775 |
|
|
2013
Q3 | $247K | Buy |
13,932
+100
| +0.7% | +$1.77K | 0.01% | 729 |
|
|
2013
Q2 | $231K | Buy |
+13,832
| New | +$231K | 0.01% | 731 |
|