Nationwide Fund Advisors’s Party City Holdco Inc. PRTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-92,122
| Closed | -$1.25M | – | 2404 |
|
|
2017
Q3 | $1.25M | Sell |
92,122
-13,767
| -13% | -$187K | ﹤0.01% | 1670 |
|
|
2017
Q2 | $1.66M | Buy |
105,889
+86,200
| +438% | +$1.35M | 0.01% | 1510 |
|
|
2017
Q1 | $277K | Sell |
19,689
-945
| -5% | -$13.3K | ﹤0.01% | 2450 |
|
|
2016
Q4 | $293K | Buy |
20,634
+3,179
| +18% | +$45.1K | ﹤0.01% | 2438 |
|
|
2016
Q3 | $299K | Hold |
17,455
| – | – | ﹤0.01% | 2431 |
|
|
2016
Q2 | $243K | Buy |
17,455
+680
| +4% | +$9.47K | ﹤0.01% | 2519 |
|
|
2016
Q1 | $252K | Sell |
16,775
-23,797
| -59% | -$357K | ﹤0.01% | 2427 |
|
|
2015
Q4 | $524K | Sell |
40,572
-5,729
| -12% | -$74K | ﹤0.01% | 2098 |
|
|
2015
Q3 | $739K | Buy |
46,301
+1,505
| +3% | +$24K | ﹤0.01% | 1882 |
|
|
2015
Q2 | $908K | Buy |
+44,796
| New | +$908K | ﹤0.01% | 1914 |
|