Nationwide Fund Advisors’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,767
| Closed | -$244K | – | 1509 |
|
|
2017
Q3 | $244K | Hold |
15,767
| – | – | ﹤0.01% | 2543 |
|
|
2017
Q2 | $259K | Sell |
15,767
-1,467
| -9% | -$24.1K | ﹤0.01% | 2519 |
|
|
2017
Q1 | $390K | Sell |
17,234
-1,910
| -10% | -$43.2K | ﹤0.01% | 2281 |
|
|
2016
Q4 | $432K | Sell |
19,144
-554
| -3% | -$12.5K | ﹤0.01% | 2248 |
|
|
2016
Q3 | $358K | Hold |
19,698
| – | – | ﹤0.01% | 2337 |
|
|
2016
Q2 | $276K | Buy |
19,698
+1,136
| +6% | +$15.9K | ﹤0.01% | 2458 |
|
|
2016
Q1 | $248K | Buy |
18,562
+963
| +5% | +$12.9K | ﹤0.01% | 2435 |
|
|
2015
Q4 | $191K | Hold |
17,599
| – | – | ﹤0.01% | 2584 |
|
|
2015
Q3 | $176K | Hold |
17,599
| – | – | ﹤0.01% | 2629 |
|
|
2015
Q2 | $282K | Sell |
17,599
-4,864
| -22% | -$77.9K | ﹤0.01% | 2535 |
|
|
2015
Q1 | $403K | Sell |
22,463
-961
| -4% | -$17.2K | ﹤0.01% | 2350 |
|
|
2014
Q4 | $348K | Sell |
23,424
-143
| -0.6% | -$2.12K | ﹤0.01% | 2388 |
|
|
2014
Q3 | $297K | Buy |
23,567
+227
| +1% | +$2.86K | ﹤0.01% | 2505 |
|
|
2014
Q2 | $495K | Buy |
23,340
+3,923
| +20% | +$83.2K | ﹤0.01% | 2269 |
|
|
2014
Q1 | $353K | Hold |
19,417
| – | – | ﹤0.01% | 2228 |
|
|
2013
Q4 | $497K | Sell |
19,417
-1,093
| -5% | -$28K | ﹤0.01% | 2246 |
|
|
2013
Q3 | $436K | Buy |
20,510
+1,311
| +7% | +$27.9K | ﹤0.01% | 2297 |
|
|
2013
Q2 | $354K | Buy |
+19,199
| New | +$354K | ﹤0.01% | 2202 |
|