Nationwide Fund Advisors’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,847
| Closed | -$777K | – | 283 |
|
|
2017
Q3 | $777K | Hold |
15,847
| – | – | ﹤0.01% | 1941 |
|
|
2017
Q2 | $632K | Sell |
15,847
-355
| -2% | -$14.2K | ﹤0.01% | 2055 |
|
|
2017
Q1 | $595K | Sell |
16,202
-1,193
| -7% | -$43.8K | ﹤0.01% | 2061 |
|
|
2016
Q4 | $643K | Sell |
17,395
-873
| -5% | -$32.3K | ﹤0.01% | 2027 |
|
|
2016
Q3 | $612K | Sell |
18,268
-334
| -2% | -$11.2K | ﹤0.01% | 2073 |
|
|
2016
Q2 | $679K | Sell |
18,602
-58
| -0.3% | -$2.12K | ﹤0.01% | 1968 |
|
|
2016
Q1 | $635K | Sell |
18,660
-446
| -2% | -$15.2K | ﹤0.01% | 1960 |
|
|
2015
Q4 | $560K | Sell |
19,106
-22,986
| -55% | -$674K | ﹤0.01% | 2055 |
|
|
2015
Q3 | $1.22M | Hold |
42,092
| – | – | 0.01% | 1622 |
|
|
2015
Q2 | $1.34M | Sell |
42,092
-2,492
| -6% | -$79.1K | 0.01% | 1685 |
|
|
2015
Q1 | $1.34M | Sell |
44,584
-1,944
| -4% | -$58.3K | 0.01% | 1728 |
|
|
2014
Q4 | $1.38M | Sell |
46,528
-392
| -0.8% | -$11.6K | 0.01% | 1630 |
|
|
2014
Q3 | $1.18M | Sell |
46,920
-292
| -0.6% | -$7.37K | 0.01% | 1745 |
|
|
2014
Q2 | $1.24M | Buy |
+47,212
| New | +$1.24M | 0.01% | 1741 |
|
|
2014
Q1 | – | Sell |
-54,634
| Closed | -$1.49M | – | 3160 |
|
|
2013
Q4 | $1.49M | Sell |
54,634
-9,416
| -15% | -$257K | 0.01% | 1636 |
|
|
2013
Q3 | $1.49M | Sell |
64,050
-4,562
| -7% | -$106K | 0.01% | 1621 |
|
|
2013
Q2 | $1.53M | Buy |
+68,612
| New | +$1.53M | 0.01% | 1456 |
|