Nationwide Fund Advisors’s Pacific Mercantile Bancorp PMBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-24,472
| Closed | -$224K | – | 2534 |
|
2017
Q3 | $224K | Buy |
24,472
+5,237
| +27% | +$47.9K | ﹤0.01% | 2585 |
|
2017
Q2 | $169K | Buy |
19,235
+10,063
| +110% | +$88.4K | ﹤0.01% | 2697 |
|
2017
Q1 | $69K | Sell |
9,172
-1,000
| -10% | -$7.52K | ﹤0.01% | 2929 |
|
2016
Q4 | $74K | Hold |
10,172
| – | – | ﹤0.01% | 2941 |
|
2016
Q3 | $75K | Sell |
10,172
-6,700
| -40% | -$49.4K | ﹤0.01% | 2981 |
|
2016
Q2 | $120K | Buy |
16,872
+15,872
| +1,587% | +$113K | ﹤0.01% | 2848 |
|
2016
Q1 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 3186 |
|
2015
Q4 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 3171 |
|
2015
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 3213 |
|
2015
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 3231 |
|
2015
Q1 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 3263 |
|
2014
Q4 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 3177 |
|
2014
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 3267 |
|
2014
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 3240 |
|
2014
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 2982 |
|
2013
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 3199 |
|
2013
Q3 | $6K | Sell |
1,000
-4,763
| -83% | -$28.6K | ﹤0.01% | 3169 |
|
2013
Q2 | $33K | Buy |
+5,763
| New | +$33K | ﹤0.01% | 3035 |
|