Nationwide Fund Advisors’s Pioneer Energy Services Corp. PES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-59,914
| Closed | -$153K | – | 2787 |
|
2017
Q3 | $153K | Hold |
59,914
| – | – | ﹤0.01% | 2743 |
|
2017
Q2 | $123K | Hold |
59,914
| – | – | ﹤0.01% | 2824 |
|
2017
Q1 | $240K | Sell |
59,914
-387
| -0.6% | -$1.55K | ﹤0.01% | 2502 |
|
2016
Q4 | $413K | Buy |
60,301
+1,710
| +3% | +$11.7K | ﹤0.01% | 2278 |
|
2016
Q3 | $237K | Sell |
58,591
-30,157
| -34% | -$122K | ﹤0.01% | 2550 |
|
2016
Q2 | $408K | Buy |
88,748
+1,908
| +2% | +$8.77K | ﹤0.01% | 2250 |
|
2016
Q1 | $191K | Buy |
86,840
+34,892
| +67% | +$76.7K | ﹤0.01% | 2556 |
|
2015
Q4 | $113K | Hold |
51,948
| – | – | ﹤0.01% | 2802 |
|
2015
Q3 | $109K | Hold |
51,948
| – | – | ﹤0.01% | 2865 |
|
2015
Q2 | $329K | Sell |
51,948
-4,583
| -8% | -$29K | ﹤0.01% | 2468 |
|
2015
Q1 | $306K | Sell |
56,531
-66,139
| -54% | -$358K | ﹤0.01% | 2484 |
|
2014
Q4 | $680K | Sell |
122,670
-130,483
| -52% | -$723K | ﹤0.01% | 2007 |
|
2014
Q3 | $3.55M | Buy |
253,153
+50,202
| +25% | +$704K | 0.02% | 1137 |
|
2014
Q2 | $3.56M | Sell |
202,951
-13,122
| -6% | -$230K | 0.01% | 1166 |
|
2014
Q1 | $2.8M | Buy |
216,073
+45,666
| +27% | +$591K | 0.01% | 1168 |
|
2013
Q4 | $1.37M | Sell |
170,407
-1,439
| -0.8% | -$11.5K | 0.01% | 1698 |
|
2013
Q3 | $1.29M | Sell |
171,846
-14,163
| -8% | -$106K | 0.01% | 1712 |
|
2013
Q2 | $1.23M | Buy |
+186,009
| New | +$1.23M | 0.01% | 1576 |
|