Nationwide Fund Advisors’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,861
| Closed | -$66K | – | 1508 |
|
|
2017
Q3 | $66K | Hold |
8,861
| – | – | ﹤0.01% | 3009 |
|
|
2017
Q2 | $69K | Buy |
+8,861
| New | +$69K | ﹤0.01% | 3013 |
|
|
2014
Q2 | – | Sell |
-13,634
| Closed | -$82K | – | 3363 |
|
|
2014
Q1 | $82K | Hold |
13,634
| – | – | ﹤0.01% | 2791 |
|
|
2013
Q4 | $86K | Hold |
13,634
| – | – | ﹤0.01% | 2989 |
|
|
2013
Q3 | $63K | Buy |
13,634
+8,240
| +153% | +$38.1K | ﹤0.01% | 3025 |
|
|
2013
Q2 | $30K | Buy |
+5,394
| New | +$30K | ﹤0.01% | 3046 |
|