Nationwide Fund Advisors’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-61,504
| Closed | -$2M | – | 1536 |
|
|
2017
Q3 | $2M | Sell |
61,504
-1,843
| -3% | -$60K | 0.01% | 1447 |
|
|
2017
Q2 | $2.28M | Sell |
63,347
-583
| -0.9% | -$21K | 0.01% | 1372 |
|
|
2017
Q1 | $2.04M | Buy |
+63,930
| New | +$2.04M | 0.01% | 1383 |
|
|
2016
Q4 | – | Sell |
-53,283
| Closed | -$1.72M | – | 3219 |
|
|
2016
Q3 | $1.72M | Hold |
53,283
| – | – | 0.01% | 1469 |
|
|
2016
Q2 | $1.74M | Buy |
53,283
+2,133
| +4% | +$69.7K | 0.01% | 1430 |
|
|
2016
Q1 | $1.71M | Hold |
51,150
| – | – | 0.01% | 1425 |
|
|
2015
Q4 | $1.8M | Hold |
51,150
| – | – | 0.01% | 1414 |
|
|
2015
Q3 | $1.76M | Hold |
51,150
| – | – | 0.01% | 1437 |
|
|
2015
Q2 | $1.97M | Hold |
51,150
| – | – | 0.01% | 1436 |
|
|
2015
Q1 | $1.92M | Buy |
51,150
+3,160
| +7% | +$119K | 0.01% | 1504 |
|
|
2014
Q4 | $1.61M | Buy |
+47,990
| New | +$1.61M | 0.01% | 1540 |
|
|
2014
Q2 | – | Sell |
-21,000
| Closed | -$692K | – | 3366 |
|
|
2014
Q1 | $692K | Sell |
21,000
-31,500
| -60% | -$1.04M | ﹤0.01% | 1908 |
|
|
2013
Q4 | $1.93M | Buy |
+52,500
| New | +$1.93M | 0.01% | 1490 |
|