Virtus Fund Advisers’s Parkway, Inc. PKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,838,412
| Closed | -$65.3M | – | 560 |
|
|
2016
Q3 | $65.3M | Buy |
3,838,412
+385,475
| +11% | +$6.56M | 0.58% | 55 |
|
|
2016
Q2 | $57.6M | Buy |
3,452,937
+621,435
| +22% | +$10.4M | 0.51% | 66 |
|
|
2016
Q1 | $44.3M | Buy |
2,831,502
+72,864
| +3% | +$1.14M | 0.39% | 106 |
|
|
2015
Q4 | $43.1M | Sell |
2,758,638
-80,262
| -3% | -$1.25M | 0.38% | 101 |
|
|
2015
Q3 | $44.2M | Buy |
2,838,900
+11,800
| +0.4% | +$184K | 0.39% | 99 |
|
|
2015
Q2 | $49.3M | Sell |
2,827,100
-129,604
| -4% | -$2.26M | 0.37% | 100 |
|
|
2015
Q1 | $51.3M | Sell |
2,956,704
-225,625
| -7% | -$3.91M | 0.38% | 98 |
|
|
2014
Q4 | $58.5M | Buy |
3,182,329
+345,945
| +12% | +$6.36M | 0.43% | 90 |
|
|
2014
Q3 | $53.3M | Sell |
2,836,384
-14,391
| -0.5% | -$270K | 0.41% | 98 |
|
|
2014
Q2 | $58.9M | Buy |
+2,850,775
| New | +$58.9M | 0.41% | 94 |
|