Nationwide Fund Advisors’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,042
| Closed | -$2.01M | – | 2191 |
|
|
2017
Q3 | $2.01M | Buy |
33,042
+6,182
| +23% | +$376K | 0.01% | 1443 |
|
|
2017
Q2 | $1.27M | Sell |
26,860
-15,150
| -36% | -$716K | 0.01% | 1645 |
|
|
2017
Q1 | $1.9M | Sell |
42,010
-1,531
| -4% | -$69.2K | 0.01% | 1418 |
|
|
2016
Q4 | $1.92M | Sell |
43,541
-2,277
| -5% | -$100K | 0.01% | 1427 |
|
|
2016
Q3 | $1.69M | Hold |
45,818
| – | – | 0.01% | 1478 |
|
|
2016
Q2 | $1.42M | Sell |
45,818
-934
| -2% | -$28.9K | 0.01% | 1529 |
|
|
2016
Q1 | $1.36M | Sell |
46,752
-244
| -0.5% | -$7.11K | 0.01% | 1535 |
|
|
2015
Q4 | $1.33M | Sell |
46,996
-335
| -0.7% | -$9.46K | 0.01% | 1572 |
|
|
2015
Q3 | $1.37M | Hold |
47,331
| – | – | 0.01% | 1560 |
|
|
2015
Q2 | $1.28M | Sell |
47,331
-5,498
| -10% | -$149K | 0.01% | 1712 |
|
|
2015
Q1 | $1.47M | Sell |
52,829
-12,981
| -20% | -$361K | 0.01% | 1675 |
|
|
2014
Q4 | $1.75M | Buy |
65,810
+9,970
| +18% | +$266K | 0.01% | 1488 |
|
|
2014
Q3 | $1.15M | Buy |
55,840
+216
| +0.4% | +$4.46K | ﹤0.01% | 1756 |
|
|
2014
Q2 | $1.33M | Sell |
55,624
-675
| -1% | -$16.1K | 0.01% | 1715 |
|
|
2014
Q1 | $1.35M | Sell |
56,299
-4,446
| -7% | -$107K | 0.01% | 1583 |
|
|
2013
Q4 | $1.59M | Sell |
60,745
-6,396
| -10% | -$167K | 0.01% | 1609 |
|
|
2013
Q3 | $1.43M | Buy |
67,141
+76
| +0.1% | +$1.62K | 0.01% | 1645 |
|
|
2013
Q2 | $1.41M | Buy |
+67,065
| New | +$1.41M | 0.01% | 1507 |
|