Nationwide Fund Advisors’s Perma-Pipe International PPIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-700
| Closed | -$6K | – | 1570 |
|
|
2017
Q3 | $6K | Hold |
700
| – | – | ﹤0.01% | 3151 |
|
|
2017
Q2 | $6K | Hold |
700
| – | – | ﹤0.01% | 3165 |
|
|
2017
Q1 | $6K | Hold |
700
| – | – | ﹤0.01% | 3148 |
|
|
2016
Q4 | $6K | Hold |
700
| – | – | ﹤0.01% | 3145 |
|
|
2016
Q3 | $5K | Hold |
700
| – | – | ﹤0.01% | 3185 |
|
|
2016
Q2 | $5K | Hold |
700
| – | – | ﹤0.01% | 3221 |
|
|
2016
Q1 | $5K | Hold |
700
| – | – | ﹤0.01% | 3202 |
|
|
2015
Q4 | $5K | Hold |
700
| – | – | ﹤0.01% | 3190 |
|
|
2015
Q3 | $4K | Hold |
700
| – | – | ﹤0.01% | 3237 |
|
|
2015
Q2 | $4K | Hold |
700
| – | – | ﹤0.01% | 3269 |
|
|
2015
Q1 | $4K | Sell |
700
-99,841
| -99% | -$571K | ﹤0.01% | 3286 |
|
|
2014
Q4 | $705K | Sell |
100,541
-79,465
| -44% | -$557K | ﹤0.01% | 1994 |
|
|
2014
Q3 | $1.71M | Buy |
180,006
+26,500
| +17% | +$251K | 0.01% | 1527 |
|
|
2014
Q2 | $1.75M | Buy |
153,506
+152,806
| +21,829% | +$1.74M | 0.01% | 1549 |
|
|
2014
Q1 | $10K | Hold |
700
| – | – | ﹤0.01% | 2953 |
|
|
2013
Q4 | $10K | Hold |
700
| – | – | ﹤0.01% | 3170 |
|
|
2013
Q3 | $8K | Hold |
700
| – | – | ﹤0.01% | 3148 |
|
|
2013
Q2 | $8K | Buy |
+700
| New | +$8K | ﹤0.01% | 3141 |
|