Nationwide Fund Advisors’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,103
| Closed | -$872K | – | 2577 |
|
|
2017
Q3 | $872K | Sell |
17,103
-640
| -4% | -$32.6K | ﹤0.01% | 1874 |
|
|
2017
Q2 | $822K | Sell |
17,743
-282
| -2% | -$13.1K | ﹤0.01% | 1895 |
|
|
2017
Q1 | $952K | Sell |
18,025
-1,088
| -6% | -$57.5K | ﹤0.01% | 1775 |
|
|
2016
Q4 | $916K | Sell |
19,113
-524
| -3% | -$25.1K | ﹤0.01% | 1836 |
|
|
2016
Q3 | $919K | Hold |
19,637
| – | – | ﹤0.01% | 1840 |
|
|
2016
Q2 | $789K | Sell |
19,637
-17,362
| -47% | -$698K | ﹤0.01% | 1884 |
|
|
2016
Q1 | $1.5M | Buy |
36,999
+486
| +1% | +$19.7K | 0.01% | 1493 |
|
|
2015
Q4 | $1.73M | Sell |
36,513
-53
| -0.1% | -$2.5K | 0.01% | 1439 |
|
|
2015
Q3 | $1.53M | Hold |
36,566
| – | – | 0.01% | 1512 |
|
|
2015
Q2 | $1.74M | Sell |
36,566
-3,826
| -9% | -$182K | 0.01% | 1523 |
|
|
2015
Q1 | $2.09M | Buy |
40,392
+24,149
| +149% | +$1.25M | 0.01% | 1444 |
|
|
2014
Q4 | $855K | Sell |
16,243
-2,245
| -12% | -$118K | ﹤0.01% | 1892 |
|
|
2014
Q3 | $865K | Buy |
18,488
+415
| +2% | +$19.4K | ﹤0.01% | 1904 |
|
|
2014
Q2 | $804K | Buy |
18,073
+364
| +2% | +$16.2K | ﹤0.01% | 2004 |
|
|
2014
Q1 | $904K | Sell |
17,709
-41
| -0.2% | -$2.09K | ﹤0.01% | 1778 |
|
|
2013
Q4 | $935K | Buy |
17,750
+1,973
| +13% | +$104K | ﹤0.01% | 1908 |
|
|
2013
Q3 | $847K | Buy |
15,777
+2,443
| +18% | +$131K | ﹤0.01% | 1922 |
|
|
2013
Q2 | $641K | Buy |
+13,334
| New | +$641K | ﹤0.01% | 1900 |
|