Nationwide Fund Advisors’s Primoris Services PRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,876
| Closed | -$820K | – | 1578 |
|
|
2017
Q3 | $820K | Sell |
27,876
-388
| -1% | -$11.4K | ﹤0.01% | 1917 |
|
|
2017
Q2 | $705K | Sell |
28,264
-967
| -3% | -$24.1K | ﹤0.01% | 1987 |
|
|
2017
Q1 | $679K | Sell |
29,231
-1,635
| -5% | -$38K | ﹤0.01% | 1990 |
|
|
2016
Q4 | $703K | Sell |
30,866
-2,070
| -6% | -$47.1K | ﹤0.01% | 1975 |
|
|
2016
Q3 | $678K | Buy |
32,936
+3,433
| +12% | +$70.7K | ﹤0.01% | 2009 |
|
|
2016
Q2 | $558K | Buy |
29,503
+1,405
| +5% | +$26.6K | ﹤0.01% | 2092 |
|
|
2016
Q1 | $683K | Sell |
28,098
-57
| -0.2% | -$1.39K | ﹤0.01% | 1916 |
|
|
2015
Q4 | $620K | Buy |
28,155
+2,192
| +8% | +$48.3K | ﹤0.01% | 1999 |
|
|
2015
Q3 | $465K | Buy |
25,963
+800
| +3% | +$14.3K | ﹤0.01% | 2155 |
|
|
2015
Q2 | $498K | Sell |
25,163
-3,398
| -12% | -$67.3K | ﹤0.01% | 2249 |
|
|
2015
Q1 | $491K | Sell |
28,561
-27,390
| -49% | -$471K | ﹤0.01% | 2246 |
|
|
2014
Q4 | $1.3M | Sell |
55,951
-426
| -0.8% | -$9.9K | 0.01% | 1667 |
|
|
2014
Q3 | $1.51M | Buy |
56,377
+229
| +0.4% | +$6.15K | 0.01% | 1596 |
|
|
2014
Q2 | $1.62M | Buy |
56,148
+1,812
| +3% | +$52.2K | 0.01% | 1597 |
|
|
2014
Q1 | $1.63M | Sell |
54,336
-75
| -0.1% | -$2.25K | 0.01% | 1481 |
|
|
2013
Q4 | $1.69M | Sell |
54,411
-1,411
| -3% | -$43.9K | 0.01% | 1569 |
|
|
2013
Q3 | $1.42M | Sell |
55,822
-59
| -0.1% | -$1.5K | 0.01% | 1649 |
|
|
2013
Q2 | $1.1M | Buy |
+55,881
| New | +$1.1M | 0.01% | 1626 |
|