Nationwide Fund Advisors’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-105,363
| Closed | -$968K | – | 359 |
|
|
2017
Q3 | $968K | Sell |
105,363
-1,385
| -1% | -$12.7K | ﹤0.01% | 1803 |
|
|
2017
Q2 | $916K | Buy |
106,748
+840
| +0.8% | +$7.21K | ﹤0.01% | 1827 |
|
|
2017
Q1 | $856K | Sell |
105,908
-24,638
| -19% | -$199K | ﹤0.01% | 1858 |
|
|
2016
Q4 | $1.19M | Buy |
130,546
+3,090
| +2% | +$28.1K | ﹤0.01% | 1677 |
|
|
2016
Q3 | $1.51M | Sell |
127,456
-60,099
| -32% | -$711K | 0.01% | 1539 |
|
|
2016
Q2 | $2M | Buy |
187,555
+79,821
| +74% | +$851K | 0.01% | 1366 |
|
|
2016
Q1 | $618K | Sell |
107,734
-3,115
| -3% | -$17.9K | ﹤0.01% | 1979 |
|
|
2015
Q4 | $275K | Buy |
110,849
+1,608
| +1% | +$3.99K | ﹤0.01% | 2396 |
|
|
2015
Q3 | $308K | Hold |
109,241
| – | – | ﹤0.01% | 2356 |
|
|
2015
Q2 | $624K | Buy |
109,241
+11,787
| +12% | +$67.3K | ﹤0.01% | 2125 |
|
|
2015
Q1 | $459K | Sell |
97,454
-2,550
| -3% | -$12K | ﹤0.01% | 2280 |
|
|
2014
Q4 | $511K | Sell |
100,004
-1,182
| -1% | -$6.04K | ﹤0.01% | 2178 |
|
|
2014
Q3 | $502K | Buy |
101,186
+253
| +0.3% | +$1.26K | ﹤0.01% | 2216 |
|
|
2014
Q2 | $927K | Buy |
100,933
+1,272
| +1% | +$11.7K | ﹤0.01% | 1908 |
|
|
2014
Q1 | $926K | Sell |
99,661
-8,084
| -8% | -$75.1K | ﹤0.01% | 1764 |
|
|
2013
Q4 | $1.17M | Sell |
107,745
-87,870
| -45% | -$953K | ﹤0.01% | 1781 |
|
|
2013
Q3 | $2.36M | Buy |
195,615
+676
| +0.3% | +$8.15K | 0.01% | 1318 |
|
|
2013
Q2 | $2.59M | Buy |
+194,939
| New | +$2.59M | 0.01% | 1154 |
|