Nationwide Fund Advisors’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-195,169
| Closed | -$4.71M | – | 1581 |
|
|
2017
Q3 | $4.71M | Sell |
195,169
-434
| -0.2% | -$10.5K | 0.02% | 1045 |
|
|
2017
Q2 | $5.36M | Hold |
195,603
| – | – | 0.02% | 973 |
|
|
2017
Q1 | $4.73M | Sell |
195,603
-1,042
| -0.5% | -$25.2K | 0.02% | 1009 |
|
|
2016
Q4 | $4.23M | Sell |
196,645
-594
| -0.3% | -$12.8K | 0.02% | 1075 |
|
|
2016
Q3 | $4.46M | Hold |
197,239
| – | – | 0.02% | 1036 |
|
|
2016
Q2 | $3.44M | Buy |
197,239
+826
| +0.4% | +$14.4K | 0.01% | 1128 |
|
|
2016
Q1 | $2.32M | Hold |
196,413
| – | – | 0.01% | 1270 |
|
|
2015
Q4 | $4.53M | Buy |
196,413
+13,455
| +7% | +$310K | 0.02% | 971 |
|
|
2015
Q3 | $4.05M | Buy |
182,958
+143,863
| +368% | +$3.19M | 0.02% | 1022 |
|
|
2015
Q2 | $825K | Sell |
39,095
-1,784
| -4% | -$37.6K | ﹤0.01% | 1972 |
|
|
2015
Q1 | $1.01M | Sell |
40,879
-714
| -2% | -$17.6K | ﹤0.01% | 1876 |
|
|
2014
Q4 | $1.14M | Sell |
41,593
-18,390
| -31% | -$505K | ﹤0.01% | 1736 |
|
|
2014
Q3 | $1.51M | Sell |
59,983
-11,783
| -16% | -$297K | 0.01% | 1597 |
|
|
2014
Q2 | $1.9M | Buy |
71,766
+850
| +1% | +$22.5K | 0.01% | 1500 |
|
|
2014
Q1 | $2.24M | Sell |
70,916
-59
| -0.1% | -$1.86K | 0.01% | 1295 |
|
|
2013
Q4 | $2.83M | Sell |
70,975
-466
| -0.7% | -$18.6K | 0.01% | 1267 |
|
|
2013
Q3 | $2.44M | Buy |
71,441
+41,455
| +138% | +$1.42M | 0.01% | 1300 |
|
|
2013
Q2 | $898K | Buy |
+29,986
| New | +$898K | ﹤0.01% | 1732 |
|