Nationwide Fund Advisors’s ANN INC ANN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-102,928
| Closed | -$4.97M | – | 3345 |
|
|
2015
Q2 | $4.97M | Sell |
102,928
-6,356
| -6% | -$307K | 0.02% | 969 |
|
|
2015
Q1 | $4.48M | Sell |
109,284
-1,077
| -1% | -$44.2K | 0.02% | 1039 |
|
|
2014
Q4 | $4.03M | Sell |
110,361
-1,192
| -1% | -$43.5K | 0.02% | 1055 |
|
|
2014
Q3 | $4.59M | Sell |
111,553
-1,151
| -1% | -$47.3K | 0.02% | 993 |
|
|
2014
Q2 | $4.64M | Buy |
+112,704
| New | +$4.64M | 0.02% | 1020 |
|
|
2014
Q1 | – | Sell |
-114,266
| Closed | -$4.18M | – | 3290 |
|
|
2013
Q4 | $4.18M | Sell |
114,266
-1,612
| -1% | -$58.9K | 0.02% | 1056 |
|
|
2013
Q3 | $4.2M | Buy |
115,878
+738
| +0.6% | +$26.7K | 0.02% | 1002 |
|
|
2013
Q2 | $3.82M | Buy |
+115,140
| New | +$3.82M | 0.02% | 942 |
|