Nationwide Fund Advisors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-519,428
| Closed | -$29.2M | – | 1590 |
|
|
2017
Q3 | $29.2M | Sell |
519,428
-40,745
| -7% | -$2.29M | 0.11% | 181 |
|
|
2017
Q2 | $30.9M | Buy |
560,173
+52,756
| +10% | +$2.91M | 0.12% | 176 |
|
|
2017
Q1 | $26.7M | Buy |
507,417
+6,008
| +1% | +$316K | 0.11% | 210 |
|
|
2016
Q4 | $23.2M | Buy |
501,409
+110,163
| +28% | +$5.1M | 0.1% | 246 |
|
|
2016
Q3 | $17.3M | Buy |
391,246
+44,827
| +13% | +$1.99M | 0.07% | 357 |
|
|
2016
Q2 | $13M | Buy |
346,419
+11,063
| +3% | +$416K | 0.06% | 469 |
|
|
2016
Q1 | $11.1M | Sell |
335,356
-22,635
| -6% | -$751K | 0.05% | 535 |
|
|
2015
Q4 | $12.4M | Buy |
357,991
+79,694
| +29% | +$2.76M | 0.05% | 471 |
|
|
2015
Q3 | $8.83M | Sell |
278,297
-15,173
| -5% | -$482K | 0.04% | 579 |
|
|
2015
Q2 | $12M | Sell |
293,470
-75,186
| -20% | -$3.08M | 0.05% | 478 |
|
|
2015
Q1 | $13.3M | Buy |
368,656
+13,750
| +4% | +$497K | 0.05% | 460 |
|
|
2014
Q4 | $13M | Sell |
354,906
-119,495
| -25% | -$4.38M | 0.06% | 442 |
|
|
2014
Q3 | $17.5M | Sell |
474,401
-2,773
| -0.6% | -$102K | 0.07% | 322 |
|
|
2014
Q2 | $18.5M | Sell |
477,174
-36,281
| -7% | -$1.41M | 0.08% | 317 |
|
|
2014
Q1 | $18.2M | Buy |
513,455
+136,832
| +36% | +$4.85M | 0.08% | 299 |
|
|
2013
Q4 | $13.3M | Sell |
376,623
-4,201
| -1% | -$149K | 0.06% | 426 |
|
|
2013
Q3 | $10.8M | Buy |
380,824
+58,951
| +18% | +$1.68M | 0.05% | 493 |
|
|
2013
Q2 | $7.9M | Buy |
+321,873
| New | +$7.9M | 0.04% | 572 |
|