Nationwide Fund Advisors’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,055
| Closed | -$18K | – | 3234 |
|
|
2017
Q2 | $18K | Hold |
3,055
| – | – | ﹤0.01% | 3116 |
|
|
2017
Q1 | $26K | Hold |
3,055
| – | – | ﹤0.01% | 3068 |
|
|
2016
Q4 | $23K | Sell |
3,055
-42,361
| -93% | -$319K | ﹤0.01% | 3080 |
|
|
2016
Q3 | $258K | Hold |
45,416
| – | – | ﹤0.01% | 2508 |
|
|
2016
Q2 | $277K | Sell |
45,416
-9,597
| -17% | -$58.5K | ﹤0.01% | 2455 |
|
|
2016
Q1 | $345K | Hold |
55,013
| – | – | ﹤0.01% | 2283 |
|
|
2015
Q4 | $372K | Buy |
55,013
+42,361
| +335% | +$286K | ﹤0.01% | 2258 |
|
|
2015
Q3 | $108K | Hold |
12,652
| – | – | ﹤0.01% | 2871 |
|
|
2015
Q2 | $164K | Sell |
12,652
-11,946
| -49% | -$155K | ﹤0.01% | 2808 |
|
|
2015
Q1 | $346K | Sell |
24,598
-751
| -3% | -$10.6K | ﹤0.01% | 2430 |
|
|
2014
Q4 | $449K | Sell |
25,349
-372
| -1% | -$6.59K | ﹤0.01% | 2241 |
|
|
2014
Q3 | $373K | Hold |
25,721
| – | – | ﹤0.01% | 2379 |
|
|
2014
Q2 | $371K | Sell |
25,721
-287
| -1% | -$4.14K | ﹤0.01% | 2427 |
|
|
2014
Q1 | $446K | Sell |
26,008
-400
| -2% | -$6.86K | ﹤0.01% | 2105 |
|
|
2013
Q4 | $489K | Sell |
26,408
-634
| -2% | -$11.7K | ﹤0.01% | 2258 |
|
|
2013
Q3 | $414K | Buy |
27,042
+10,327
| +62% | +$158K | ﹤0.01% | 2313 |
|
|
2013
Q2 | $237K | Buy |
+16,715
| New | +$237K | ﹤0.01% | 2405 |
|