Nationwide Fund Advisors’s Cambium Learning Group, Inc. ABCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,885
| Closed | -$52K | – | 2882 |
|
|
2017
Q3 | $52K | Hold |
7,885
| – | – | ﹤0.01% | 3037 |
|
|
2017
Q2 | $40K | Hold |
7,885
| – | – | ﹤0.01% | 3074 |
|
|
2017
Q1 | $39K | Hold |
7,885
| – | – | ﹤0.01% | 3023 |
|
|
2016
Q4 | $39K | Hold |
7,885
| – | – | ﹤0.01% | 3034 |
|
|
2016
Q3 | $43K | Hold |
7,885
| – | – | ﹤0.01% | 3068 |
|
|
2016
Q2 | $36K | Hold |
7,885
| – | – | ﹤0.01% | 3114 |
|
|
2016
Q1 | $34K | Hold |
7,885
| – | – | ﹤0.01% | 3046 |
|
|
2015
Q4 | $38K | Hold |
7,885
| – | – | ﹤0.01% | 3020 |
|
|
2015
Q3 | $38K | Hold |
7,885
| – | – | ﹤0.01% | 3064 |
|
|
2015
Q2 | $34K | Buy |
+7,885
| New | +$34K | ﹤0.01% | 3126 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | – | – | 3251 |
|
|
2013
Q4 | $0 | Hold |
300
| – | – | ﹤0.01% | 3309 |
|
|
2013
Q3 | $0 | Hold |
300
| – | – | ﹤0.01% | 3296 |
|
|
2013
Q2 | $0 | Buy |
+300
| New | – | ﹤0.01% | 3259 |
|