Nationwide Fund Advisors’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-20,189
| Closed | -$755K | – | 1493 |
|
2017
Q3 | $755K | Hold |
20,189
| – | – | ﹤0.01% | 1961 |
|
2017
Q2 | $654K | Buy |
20,189
+632
| +3% | +$20.5K | ﹤0.01% | 2034 |
|
2017
Q1 | $616K | Sell |
19,557
-830
| -4% | -$26.1K | ﹤0.01% | 2043 |
|
2016
Q4 | $691K | Sell |
20,387
-1,065
| -5% | -$36.1K | ﹤0.01% | 1986 |
|
2016
Q3 | $590K | Hold |
21,452
| – | – | ﹤0.01% | 2094 |
|
2016
Q2 | $575K | Buy |
21,452
+3,045
| +17% | +$81.6K | ﹤0.01% | 2078 |
|
2016
Q1 | $382K | Sell |
18,407
-633
| -3% | -$13.1K | ﹤0.01% | 2230 |
|
2015
Q4 | $368K | Buy |
19,040
+257
| +1% | +$4.97K | ﹤0.01% | 2263 |
|
2015
Q3 | $330K | Sell |
18,783
-2
| -0% | -$35 | ﹤0.01% | 2329 |
|
2015
Q2 | $318K | Sell |
18,785
-1,418
| -7% | -$24K | ﹤0.01% | 2483 |
|
2015
Q1 | $373K | Sell |
20,203
-22,727
| -53% | -$420K | ﹤0.01% | 2389 |
|
2014
Q4 | $559K | Buy |
42,930
+2,119
| +5% | +$27.6K | ﹤0.01% | 2118 |
|
2014
Q3 | $512K | Buy |
40,811
+186
| +0.5% | +$2.33K | ﹤0.01% | 2202 |
|
2014
Q2 | $561K | Buy |
40,625
+4,060
| +11% | +$56.1K | ﹤0.01% | 2201 |
|
2014
Q1 | $480K | Buy |
36,565
+18,958
| +108% | +$249K | ﹤0.01% | 2079 |
|
2013
Q4 | $151K | Sell |
17,607
-395
| -2% | -$3.39K | ﹤0.01% | 2813 |
|
2013
Q3 | $160K | Buy |
18,002
+4,708
| +35% | +$41.8K | ﹤0.01% | 2771 |
|
2013
Q2 | $82K | Buy |
+13,294
| New | +$82K | ﹤0.01% | 2858 |
|