Nationwide Fund Advisors’s Pzena Investment Management, Inc. Class A PZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-168,423
| Closed | -$1.83M | – | 2424 |
|
|
2017
Q3 | $1.83M | Buy |
168,423
+11,083
| +7% | +$121K | 0.01% | 1483 |
|
|
2017
Q2 | $1.6M | Buy |
157,340
+59,450
| +61% | +$604K | 0.01% | 1529 |
|
|
2017
Q1 | $963K | Sell |
97,890
-6,908
| -7% | -$68K | ﹤0.01% | 1765 |
|
|
2016
Q4 | $1.16M | Sell |
104,798
-4,014
| -4% | -$44.6K | ﹤0.01% | 1682 |
|
|
2016
Q3 | $838K | Sell |
108,812
-4,472
| -4% | -$34.4K | ﹤0.01% | 1891 |
|
|
2016
Q2 | $862K | Buy |
113,284
+846
| +0.8% | +$6.44K | ﹤0.01% | 1829 |
|
|
2016
Q1 | $849K | Buy |
112,438
+1,105
| +1% | +$8.34K | ﹤0.01% | 1808 |
|
|
2015
Q4 | $957K | Buy |
111,333
+23,595
| +27% | +$203K | ﹤0.01% | 1753 |
|
|
2015
Q3 | $781K | Buy |
87,738
+41,576
| +90% | +$370K | ﹤0.01% | 1855 |
|
|
2015
Q2 | $510K | Buy |
46,162
+37,928
| +461% | +$419K | ﹤0.01% | 2235 |
|
|
2015
Q1 | $76K | Sell |
8,234
-599
| -7% | -$5.53K | ﹤0.01% | 3027 |
|
|
2014
Q4 | $84K | Hold |
8,833
| – | – | ﹤0.01% | 2949 |
|
|
2014
Q3 | $84K | Hold |
8,833
| – | – | ﹤0.01% | 3033 |
|
|
2014
Q2 | $99K | Sell |
8,833
-122
| -1% | -$1.37K | ﹤0.01% | 3024 |
|
|
2014
Q1 | $105K | Hold |
8,955
| – | – | ﹤0.01% | 2727 |
|
|
2013
Q4 | $105K | Hold |
8,955
| – | – | ﹤0.01% | 2940 |
|
|
2013
Q3 | $61K | Buy |
8,955
+1,071
| +14% | +$7.3K | ﹤0.01% | 3030 |
|
|
2013
Q2 | $51K | Buy |
+7,884
| New | +$51K | ﹤0.01% | 2957 |
|