Nationwide Fund Advisors’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,148
| Closed | -$573K | – | 2919 |
|
|
2017
Q3 | $573K | Sell |
41,148
-2,969
| -7% | -$41.3K | ﹤0.01% | 2108 |
|
|
2017
Q2 | $607K | Hold |
44,117
| – | – | ﹤0.01% | 2079 |
|
|
2017
Q1 | $562K | Sell |
44,117
-705
| -2% | -$8.98K | ﹤0.01% | 2096 |
|
|
2016
Q4 | $680K | Sell |
44,822
-1,150
| -3% | -$17.4K | ﹤0.01% | 1995 |
|
|
2016
Q3 | $664K | Hold |
45,972
| – | – | ﹤0.01% | 2028 |
|
|
2016
Q2 | $612K | Buy |
45,972
+2,448
| +6% | +$32.6K | ﹤0.01% | 2044 |
|
|
2016
Q1 | $546K | Sell |
43,524
-1,096
| -2% | -$13.7K | ﹤0.01% | 2046 |
|
|
2015
Q4 | $723K | Buy |
44,620
+735
| +2% | +$11.9K | ﹤0.01% | 1900 |
|
|
2015
Q3 | $620K | Hold |
43,885
| – | – | ﹤0.01% | 1977 |
|
|
2015
Q2 | $1.14M | Sell |
43,885
-4,982
| -10% | -$130K | ﹤0.01% | 1778 |
|
|
2015
Q1 | $1.18M | Sell |
48,867
-1,435
| -3% | -$34.7K | ﹤0.01% | 1803 |
|
|
2014
Q4 | $1.21M | Sell |
50,302
-38,022
| -43% | -$911K | 0.01% | 1712 |
|
|
2014
Q3 | $1.98M | Sell |
88,324
-31,548
| -26% | -$705K | 0.01% | 1445 |
|
|
2014
Q2 | $2.76M | Sell |
119,872
-94,445
| -44% | -$2.17M | 0.01% | 1298 |
|
|
2014
Q1 | $5.54M | Sell |
214,317
-132,081
| -38% | -$3.41M | 0.03% | 826 |
|
|
2013
Q4 | $8.44M | Buy |
346,398
+170,029
| +96% | +$4.14M | 0.04% | 661 |
|
|
2013
Q3 | $4.19M | Sell |
176,369
-13,259
| -7% | -$315K | 0.02% | 1005 |
|
|
2013
Q2 | $3.87M | Buy |
+189,628
| New | +$3.87M | 0.02% | 936 |
|