Nationwide Fund Advisors’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-624,626
| Closed | -$17.1M | – | 1532 |
|
2017
Q3 | $17.1M | Sell |
624,626
-198,899
| -24% | -$5.44M | 0.07% | 373 |
|
2017
Q2 | $20.2M | Sell |
823,525
-22,797
| -3% | -$559K | 0.08% | 314 |
|
2017
Q1 | $19.9M | Buy |
846,322
+583,631
| +222% | +$13.7M | 0.08% | 324 |
|
2016
Q4 | $4.83M | Buy |
262,691
+7,018
| +3% | +$129K | 0.02% | 1007 |
|
2016
Q3 | $5.12M | Sell |
255,673
-14,451
| -5% | -$290K | 0.02% | 961 |
|
2016
Q2 | $5.27M | Buy |
270,124
+8,561
| +3% | +$167K | 0.02% | 916 |
|
2016
Q1 | $4.89M | Sell |
261,563
-8,490
| -3% | -$159K | 0.02% | 948 |
|
2015
Q4 | $4.81M | Buy |
270,053
+71,878
| +36% | +$1.28M | 0.02% | 936 |
|
2015
Q3 | $3.74M | Sell |
198,175
-352,283
| -64% | -$6.65M | 0.02% | 1065 |
|
2015
Q2 | $11.1M | Buy |
550,458
+44,823
| +9% | +$903K | 0.05% | 520 |
|
2015
Q1 | $11.2M | Buy |
505,635
+73,620
| +17% | +$1.64M | 0.05% | 539 |
|
2014
Q4 | $9.27M | Sell |
432,015
-149,799
| -26% | -$3.21M | 0.04% | 591 |
|
2014
Q3 | $10.3M | Buy |
581,814
+474,647
| +443% | +$8.38M | 0.04% | 545 |
|
2014
Q2 | $2.16M | Sell |
107,167
-8,970
| -8% | -$181K | 0.01% | 1436 |
|
2014
Q1 | $2.23M | Sell |
116,137
-953
| -0.8% | -$18.3K | 0.01% | 1296 |
|
2013
Q4 | $2.39M | Sell |
117,090
-2,457
| -2% | -$50K | 0.01% | 1364 |
|
2013
Q3 | $1.97M | Sell |
119,547
-58,337
| -33% | -$963K | 0.01% | 1430 |
|
2013
Q2 | $3.37M | Buy |
+177,884
| New | +$3.37M | 0.02% | 1025 |
|