Nationwide Fund Advisors’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,511
| Closed | -$76K | – | 3197 |
|
|
2016
Q3 | $76K | Hold |
9,511
| – | – | ﹤0.01% | 2975 |
|
|
2016
Q2 | $64K | Hold |
9,511
| – | – | ﹤0.01% | 3041 |
|
|
2016
Q1 | $77K | Hold |
9,511
| – | – | ﹤0.01% | 2892 |
|
|
2015
Q4 | $88K | Hold |
9,511
| – | – | ﹤0.01% | 2887 |
|
|
2015
Q3 | $58K | Hold |
9,511
| – | – | ﹤0.01% | 3010 |
|
|
2015
Q2 | $78K | Hold |
9,511
| – | – | ﹤0.01% | 3055 |
|
|
2015
Q1 | $85K | Hold |
9,511
| – | – | ﹤0.01% | 2999 |
|
|
2014
Q4 | $104K | Hold |
9,511
| – | – | ﹤0.01% | 2899 |
|
|
2014
Q3 | $95K | Hold |
9,511
| – | – | ﹤0.01% | 2999 |
|
|
2014
Q2 | $97K | Hold |
9,511
| – | – | ﹤0.01% | 3027 |
|
|
2014
Q1 | $77K | Sell |
9,511
-313,300
| -97% | -$2.54M | ﹤0.01% | 2805 |
|
|
2013
Q4 | $2.41M | Buy |
322,811
+117,300
| +57% | +$874K | 0.01% | 1360 |
|
|
2013
Q3 | $1.63M | Buy |
205,511
+196,000
| +2,061% | +$1.56M | 0.01% | 1555 |
|
|
2013
Q2 | $100K | Buy |
+9,511
| New | +$100K | ﹤0.01% | 2804 |
|