Nationwide Fund Advisors’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,432
| Closed | -$2.36M | – | 1586 |
|
|
2017
Q3 | $2.36M | Sell |
26,432
-219
| -0.8% | -$19.5K | 0.01% | 1368 |
|
|
2017
Q2 | $2.34M | Buy |
26,651
+6,391
| +32% | +$560K | 0.01% | 1359 |
|
|
2017
Q1 | $1.87M | Sell |
20,260
-660
| -3% | -$60.9K | 0.01% | 1432 |
|
|
2016
Q4 | $1.75M | Sell |
20,920
-660
| -3% | -$55.1K | 0.01% | 1469 |
|
|
2016
Q3 | $1.81M | Sell |
21,580
-303
| -1% | -$25.4K | 0.01% | 1440 |
|
|
2016
Q2 | $2.05M | Sell |
21,883
-4,487
| -17% | -$420K | 0.01% | 1347 |
|
|
2016
Q1 | $2.24M | Sell |
26,370
-472
| -2% | -$40.1K | 0.01% | 1286 |
|
|
2015
Q4 | $2.23M | Buy |
26,842
+5,836
| +28% | +$484K | 0.01% | 1319 |
|
|
2015
Q3 | $1.63M | Sell |
21,006
-230
| -1% | -$17.8K | 0.01% | 1483 |
|
|
2015
Q2 | $1.94M | Sell |
21,236
-4,767
| -18% | -$435K | 0.01% | 1445 |
|
|
2015
Q1 | $2.21M | Sell |
26,003
-44,587
| -63% | -$3.79M | 0.01% | 1415 |
|
|
2014
Q4 | $6.44M | Buy |
70,590
+945
| +1% | +$86.2K | 0.03% | 800 |
|
|
2014
Q3 | $5.96M | Buy |
69,645
+1,235
| +2% | +$106K | 0.03% | 849 |
|
|
2014
Q2 | $5.95M | Buy |
68,410
+6,332
| +10% | +$551K | 0.02% | 869 |
|
|
2014
Q1 | $6.27M | Buy |
62,078
+578
| +0.9% | +$58.3K | 0.03% | 767 |
|
|
2013
Q4 | $7.11M | Sell |
61,500
-426
| -0.7% | -$49.2K | 0.03% | 760 |
|
|
2013
Q3 | $5.9M | Buy |
61,926
+1,018
| +2% | +$97K | 0.03% | 822 |
|
|
2013
Q2 | $5.34M | Buy |
+60,908
| New | +$5.34M | 0.03% | 783 |
|