Nationwide Fund Advisors’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-140,122
| Closed | -$636K | – | 2334 |
|
|
2017
Q3 | $636K | Sell |
140,122
-7,219
| -5% | -$32.8K | ﹤0.01% | 2058 |
|
|
2017
Q2 | $775K | Buy |
147,341
+7,219
| +5% | +$38K | ﹤0.01% | 1933 |
|
|
2017
Q1 | $653K | Sell |
140,122
-2,844
| -2% | -$13.3K | ﹤0.01% | 2013 |
|
|
2016
Q4 | $629K | Hold |
142,966
| – | – | ﹤0.01% | 2045 |
|
|
2016
Q3 | $1.14M | Hold |
142,966
| – | – | ﹤0.01% | 1709 |
|
|
2016
Q2 | $831K | Hold |
142,966
| – | – | ﹤0.01% | 1855 |
|
|
2016
Q1 | $966K | Buy |
142,966
+122,175
| +588% | +$826K | ﹤0.01% | 1742 |
|
|
2015
Q4 | $152K | Hold |
20,791
| – | – | ﹤0.01% | 2673 |
|
|
2015
Q3 | $165K | Sell |
20,791
-8,155
| -28% | -$64.7K | ﹤0.01% | 2667 |
|
|
2015
Q2 | $386K | Sell |
28,946
-26,909
| -48% | -$359K | ﹤0.01% | 2391 |
|
|
2015
Q1 | $832K | Sell |
55,855
-1,300
| -2% | -$19.4K | ﹤0.01% | 1982 |
|
|
2014
Q4 | $812K | Buy |
+57,155
| New | +$812K | ﹤0.01% | 1918 |
|
|
2014
Q2 | – | Sell |
-60,655
| Closed | -$370K | – | 3396 |
|
|
2014
Q1 | $370K | Sell |
60,655
-45,482
| -43% | -$277K | ﹤0.01% | 2201 |
|
|
2013
Q4 | $865K | Sell |
106,137
-734
| -0.7% | -$5.98K | ﹤0.01% | 1946 |
|
|
2013
Q3 | $641K | Buy |
106,871
+52,527
| +97% | +$315K | ﹤0.01% | 2099 |
|
|
2013
Q2 | $320K | Buy |
+54,344
| New | +$320K | ﹤0.01% | 2261 |
|