Swiss National Bank’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 |
-81,377
| Closed | -$1.87M | – | 2584 |
|
|
2017
Q3 | $1.87M | Buy |
81,377
+8,789
| +12% | +$202K | ﹤0.01% | 1661 |
|
|
2017
Q2 | $1.66M | Hold |
72,588
| – | – | ﹤0.01% | 1709 |
|
|
2017
Q1 | $1.44M | Hold |
72,588
| – | – | ﹤0.01% | 1786 |
|
|
2016
Q4 | $1.62M | Sell |
72,588
-65,512
| -47% | -$1.46M | ﹤0.01% | 1719 |
|
|
2016
Q3 | $2.35M | Sell |
138,100
-7,000
| -5% | -$119K | ﹤0.01% | 1400 |
|
|
2016
Q2 | $2.43M | Hold |
145,100
| – | – | ﹤0.01% | 1368 |
|
|
2016
Q1 | $2.2M | Buy |
145,100
+27,400
| +23% | +$415K | ﹤0.01% | 1389 |
|
|
2015
Q4 | $1.84M | Hold |
117,700
| – | – | ﹤0.01% | 1399 |
|
|
2015
Q3 | $1.83M | Buy |
117,700
+23,700
| +25% | +$369K | ﹤0.01% | 1374 |
|
|
2015
Q2 | $1.64M | Buy |
94,000
+14,800
| +19% | +$258K | ﹤0.01% | 1447 |
|
|
2015
Q1 | $1.37M | Buy |
79,200
+1,900
| +2% | +$33K | ﹤0.01% | 1553 |
|
|
2014
Q4 | $1.42M | Buy |
77,300
+1,400
| +2% | +$25.8K | 0.01% | 1511 |
|
|
2014
Q3 | $1.43M | Buy |
75,900
+5,600
| +8% | +$105K | 0.01% | 1433 |
|
|
2014
Q2 | $1.45M | Hold |
70,300
| – | – | 0.01% | 1487 |
|
|
2014
Q1 | $1.28M | Buy |
70,300
+23,800
| +51% | +$434K | 0.01% | 1533 |
|
|
2013
Q4 | $897K | Buy |
46,500
+7,700
| +20% | +$149K | ﹤0.01% | 1598 |
|
|
2013
Q3 | $689K | Sell |
38,800
-1,500
| -4% | -$26.6K | ﹤0.01% | 1716 |
|
|
2013
Q2 | $675K | Buy |
+40,300
| New | +$675K | ﹤0.01% | 1705 |
|