Nationwide Fund Advisors’s Pendrell Corporation - Class A PCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-63
| Closed | -$43K | – | 3061 |
|
|
2017
Q3 | $43K | Hold |
63
| – | – | ﹤0.01% | 3059 |
|
|
2017
Q2 | $46K | Buy |
+63
| New | +$46K | ﹤0.01% | 3065 |
|
|
2017
Q1 | – | Sell |
-91
| Closed | -$61K | – | 3271 |
|
|
2016
Q4 | $61K | Buy |
91
+9
| +11% | +$6.03K | ﹤0.01% | 2979 |
|
|
2016
Q3 | $56K | Hold |
82
| – | – | ﹤0.01% | 3037 |
|
|
2016
Q2 | $41K | Sell |
82
-124
| -60% | -$62K | ﹤0.01% | 3103 |
|
|
2016
Q1 | $109K | Buy |
206
+9
| +5% | +$4.76K | ﹤0.01% | 2785 |
|
|
2015
Q4 | $99K | Hold |
197
| – | – | ﹤0.01% | 2856 |
|
|
2015
Q3 | $142K | Sell |
197
-3
| -2% | -$2.16K | ﹤0.01% | 2746 |
|
|
2015
Q2 | $274K | Sell |
200
-12
| -6% | -$16.4K | ﹤0.01% | 2549 |
|
|
2015
Q1 | $276K | Buy |
212
+11
| +5% | +$14.3K | ﹤0.01% | 2536 |
|
|
2014
Q4 | $278K | Buy |
201
+5
| +3% | +$6.92K | ﹤0.01% | 2489 |
|
|
2014
Q3 | $263K | Buy |
196
+11
| +6% | +$14.8K | ﹤0.01% | 2566 |
|
|
2014
Q2 | $326K | Buy |
185
+44
| +31% | +$77.5K | ﹤0.01% | 2496 |
|
|
2014
Q1 | $258K | Hold |
141
| – | – | ﹤0.01% | 2374 |
|
|
2013
Q4 | $283K | Sell |
141
-3
| -2% | -$6.02K | ﹤0.01% | 2516 |
|
|
2013
Q3 | $279K | Buy |
144
+19
| +15% | +$36.8K | ﹤0.01% | 2501 |
|
|
2013
Q2 | $327K | Buy |
+125
| New | +$327K | ﹤0.01% | 2249 |
|