Nationwide Fund Advisors’s Hermitage Offshore Services Ltd. PSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2
| Closed | – | – | 2653 |
|
|
2017
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3216 |
|
|
2016
Q2 | – | Sell |
-1,240
| Closed | -$56K | – | 3331 |
|
|
2016
Q1 | $56K | Hold |
1,240
| – | – | ﹤0.01% | 2968 |
|
|
2015
Q4 | $65K | Hold |
1,240
| – | – | ﹤0.01% | 2950 |
|
|
2015
Q3 | $74K | Hold |
1,240
| – | – | ﹤0.01% | 2968 |
|
|
2015
Q2 | $101K | Sell |
1,240
-101
| -8% | -$8.23K | ﹤0.01% | 3003 |
|
|
2015
Q1 | $123K | Sell |
1,341
-54
| -4% | -$4.95K | ﹤0.01% | 2911 |
|
|
2014
Q4 | $171K | Buy |
1,395
+848
| +155% | +$104K | ﹤0.01% | 2713 |
|
|
2014
Q3 | $96K | Buy |
+547
| New | +$96K | ﹤0.01% | 2996 |
|