Nationwide Fund Advisors’s PCM, Inc PCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,848
| Closed | -$124K | – | 2786 |
|
|
2017
Q3 | $124K | Sell |
8,848
-35,667
| -80% | -$500K | ﹤0.01% | 2820 |
|
|
2017
Q2 | $835K | Buy |
44,515
+9,875
| +29% | +$185K | ﹤0.01% | 1885 |
|
|
2017
Q1 | $972K | Buy |
34,640
+3,900
| +13% | +$109K | ﹤0.01% | 1760 |
|
|
2016
Q4 | $692K | Sell |
30,740
-22,333
| -42% | -$503K | ﹤0.01% | 1985 |
|
|
2016
Q3 | $1.14M | Buy |
53,073
+49,800
| +1,522% | +$1.07M | ﹤0.01% | 1702 |
|
|
2016
Q2 | $36K | Hold |
3,273
| – | – | ﹤0.01% | 3113 |
|
|
2016
Q1 | $26K | Hold |
3,273
| – | – | ﹤0.01% | 3075 |
|
|
2015
Q4 | $33K | Hold |
3,273
| – | – | ﹤0.01% | 3039 |
|
|
2015
Q3 | $30K | Sell |
3,273
-7,100
| -68% | -$65.1K | ﹤0.01% | 3089 |
|
|
2015
Q2 | $104K | Buy |
10,373
+7,100
| +217% | +$71.2K | ﹤0.01% | 2994 |
|
|
2015
Q1 | $31K | Hold |
3,273
| – | – | ﹤0.01% | 3152 |
|
|
2014
Q4 | $31K | Hold |
3,273
| – | – | ﹤0.01% | 3063 |
|
|
2014
Q3 | $32K | Hold |
3,273
| – | – | ﹤0.01% | 3136 |
|
|
2014
Q2 | $35K | Hold |
3,273
| – | – | ﹤0.01% | 3117 |
|
|
2014
Q1 | $32K | Hold |
3,273
| – | – | ﹤0.01% | 2885 |
|
|
2013
Q4 | $34K | Hold |
3,273
| – | – | ﹤0.01% | 3090 |
|
|
2013
Q3 | $30K | Buy |
3,273
+1,200
| +58% | +$11K | ﹤0.01% | 3073 |
|
|
2013
Q2 | $20K | Buy |
+2,073
| New | +$20K | ﹤0.01% | 3088 |
|