Nationwide Fund Advisors’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43,114
| Closed | -$351K | – | 1587 |
|
|
2017
Q3 | $351K | Sell |
43,114
-1,900
| -4% | -$15.5K | ﹤0.01% | 2361 |
|
|
2017
Q2 | $404K | Sell |
45,014
-20,739
| -32% | -$186K | ﹤0.01% | 2285 |
|
|
2017
Q1 | $558K | Hold |
65,753
| – | – | ﹤0.01% | 2105 |
|
|
2016
Q4 | $657K | Hold |
65,753
| – | – | ﹤0.01% | 2014 |
|
|
2016
Q3 | $644K | Buy |
65,753
+35,317
| +116% | +$346K | ﹤0.01% | 2046 |
|
|
2016
Q2 | $395K | Buy |
30,436
+12,900
| +74% | +$167K | ﹤0.01% | 2268 |
|
|
2016
Q1 | $220K | Buy |
+17,536
| New | +$220K | ﹤0.01% | 2493 |
|