Nationwide Fund Advisors’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,679
| Closed | -$622K | – | 113 |
|
|
2017
Q3 | $622K | Sell |
10,679
-314
| -3% | -$18.3K | ﹤0.01% | 2067 |
|
|
2017
Q2 | $626K | Sell |
10,993
-21,479
| -66% | -$1.22M | ﹤0.01% | 2059 |
|
|
2017
Q1 | $2.11M | Sell |
32,472
-5,899
| -15% | -$383K | 0.01% | 1367 |
|
|
2016
Q4 | $2.39M | Sell |
38,371
-60,919
| -61% | -$3.8M | 0.01% | 1335 |
|
|
2016
Q3 | $5.84M | Sell |
99,290
-10,690
| -10% | -$628K | 0.02% | 890 |
|
|
2016
Q2 | $6.73M | Buy |
109,980
+5,982
| +6% | +$366K | 0.03% | 792 |
|
|
2016
Q1 | $5.48M | Sell |
103,998
-145
| -0.1% | -$7.63K | 0.02% | 884 |
|
|
2015
Q4 | $5.3M | Buy |
104,143
+17,721
| +21% | +$902K | 0.02% | 888 |
|
|
2015
Q3 | $4.3M | Sell |
86,422
-410
| -0.5% | -$20.4K | 0.02% | 993 |
|
|
2015
Q2 | $4.09M | Sell |
86,832
-11,844
| -12% | -$557K | 0.02% | 1067 |
|
|
2015
Q1 | $4.56M | Sell |
98,676
-1,705
| -2% | -$78.9K | 0.02% | 1033 |
|
|
2014
Q4 | $4.25M | Sell |
100,381
-7,813
| -7% | -$331K | 0.02% | 1027 |
|
|
2014
Q3 | $4.23M | Buy |
108,194
+1,623
| +2% | +$63.5K | 0.02% | 1029 |
|
|
2014
Q2 | $4.33M | Buy |
106,571
+5,413
| +5% | +$220K | 0.02% | 1062 |
|
|
2014
Q1 | $4.44M | Buy |
101,158
+30,248
| +43% | +$1.33M | 0.02% | 937 |
|
|
2013
Q4 | $3M | Sell |
70,910
-1,195
| -2% | -$50.5K | 0.01% | 1241 |
|
|
2013
Q3 | $2.56M | Buy |
72,105
+828
| +1% | +$29.4K | 0.01% | 1280 |
|
|
2013
Q2 | $2.31M | Buy |
+71,277
| New | +$2.31M | 0.01% | 1208 |
|