Nationwide Fund Advisors’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,600
| Closed | -$180K | – | 3319 |
|
|
2015
Q2 | $180K | Sell |
10,600
-19,834
| -65% | -$337K | ﹤0.01% | 2761 |
|
|
2015
Q1 | $521K | Sell |
30,434
-1,092
| -3% | -$18.7K | ﹤0.01% | 2215 |
|
|
2014
Q4 | $530K | Sell |
31,526
-1,226
| -4% | -$20.6K | ﹤0.01% | 2150 |
|
|
2014
Q3 | $647K | Hold |
32,752
| – | – | ﹤0.01% | 2058 |
|
|
2014
Q2 | $972K | Sell |
32,752
-469
| -1% | -$13.9K | ﹤0.01% | 1881 |
|
|
2014
Q1 | $808K | Sell |
33,221
-812
| -2% | -$19.7K | ﹤0.01% | 1839 |
|
|
2013
Q4 | $937K | Sell |
34,033
-765
| -2% | -$21.1K | ﹤0.01% | 1906 |
|
|
2013
Q3 | $821K | Sell |
34,798
-528
| -1% | -$12.5K | ﹤0.01% | 1942 |
|
|
2013
Q2 | $602K | Buy |
+35,326
| New | +$602K | ﹤0.01% | 1940 |
|