Nationwide Fund Advisors’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-91,941
| Closed | -$1.64M | – | 1527 |
|
|
2017
Q3 | $1.64M | Sell |
91,941
-2,800
| -3% | -$49.9K | 0.01% | 1540 |
|
|
2017
Q2 | $1.58M | Sell |
94,741
-7,267
| -7% | -$121K | 0.01% | 1535 |
|
|
2017
Q1 | $1.74M | Sell |
102,008
-4,147
| -4% | -$70.7K | 0.01% | 1476 |
|
|
2016
Q4 | $1.77M | Buy |
106,155
+19,867
| +23% | +$331K | 0.01% | 1463 |
|
|
2016
Q3 | $1.47M | Hold |
86,288
| – | – | 0.01% | 1557 |
|
|
2016
Q2 | $1.08M | Sell |
86,288
-3,700
| -4% | -$46.2K | ﹤0.01% | 1698 |
|
|
2016
Q1 | $1.06M | Hold |
89,988
| – | – | ﹤0.01% | 1690 |
|
|
2015
Q4 | $1.38M | Sell |
89,988
-1,400
| -2% | -$21.5K | 0.01% | 1550 |
|
|
2015
Q3 | $1.46M | Buy |
91,388
+14,978
| +20% | +$240K | 0.01% | 1534 |
|
|
2015
Q2 | $1.39M | Buy |
76,410
+20,122
| +36% | +$365K | 0.01% | 1665 |
|
|
2015
Q1 | $955K | Sell |
56,288
-4,770
| -8% | -$80.9K | ﹤0.01% | 1905 |
|
|
2014
Q4 | $1.06M | Buy |
61,058
+25,270
| +71% | +$437K | ﹤0.01% | 1798 |
|
|
2014
Q3 | $524K | Buy |
35,788
+25,800
| +258% | +$378K | ﹤0.01% | 2184 |
|
|
2014
Q2 | $152K | Hold |
9,988
| – | – | ﹤0.01% | 2871 |
|
|
2014
Q1 | $166K | Hold |
9,988
| – | – | ﹤0.01% | 2572 |
|
|
2013
Q4 | $175K | Sell |
9,988
-187
| -2% | -$3.28K | ﹤0.01% | 2747 |
|
|
2013
Q3 | $191K | Sell |
10,175
-1,675
| -14% | -$31.4K | ﹤0.01% | 2678 |
|
|
2013
Q2 | $252K | Buy |
+11,850
| New | +$252K | ﹤0.01% | 2383 |
|