Nationwide Fund Advisors’s Alliance Healthcare Services, Inc. AIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-328
| Closed | -$2K | – | 3275 |
|
|
2016
Q3 | $2K | Sell |
328
-1,437
| -81% | -$8.76K | ﹤0.01% | 3220 |
|
|
2016
Q2 | $11K | Sell |
1,765
-4,471
| -72% | -$27.9K | ﹤0.01% | 3184 |
|
|
2016
Q1 | $45K | Hold |
6,236
| – | – | ﹤0.01% | 3006 |
|
|
2015
Q4 | $57K | Sell |
6,236
-100
| -2% | -$914 | ﹤0.01% | 2973 |
|
|
2015
Q3 | $62K | Hold |
6,336
| – | – | ﹤0.01% | 2999 |
|
|
2015
Q2 | $118K | Buy |
6,336
+575
| +10% | +$10.7K | ﹤0.01% | 2972 |
|
|
2015
Q1 | $128K | Buy |
5,761
+1,689
| +41% | +$37.5K | ﹤0.01% | 2890 |
|
|
2014
Q4 | $85K | Buy |
4,072
+87
| +2% | +$1.82K | ﹤0.01% | 2946 |
|
|
2014
Q3 | $90K | Buy |
3,985
+4
| +0.1% | +$90 | ﹤0.01% | 3022 |
|
|
2014
Q2 | $107K | Buy |
+3,981
| New | +$107K | ﹤0.01% | 3008 |
|
|
2014
Q1 | – | Sell |
-3,798
| Closed | -$94K | – | 3338 |
|
|
2013
Q4 | $94K | Sell |
3,798
-127
| -3% | -$3.14K | ﹤0.01% | 2976 |
|
|
2013
Q3 | $109K | Buy |
3,925
+2,340
| +148% | +$65K | ﹤0.01% | 2913 |
|
|
2013
Q2 | $25K | Buy |
+1,585
| New | +$25K | ﹤0.01% | 3071 |
|