Nationwide Fund Advisors’s Erickson Incorporated EAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,600
| Closed | -$9K | – | 3357 |
|
|
2016
Q1 | $9K | Sell |
5,600
-700
| -11% | -$1.13K | ﹤0.01% | 3167 |
|
|
2015
Q4 | $13K | Hold |
6,300
| – | – | ﹤0.01% | 3121 |
|
|
2015
Q3 | $20K | Hold |
6,300
| – | – | ﹤0.01% | 3128 |
|
|
2015
Q2 | $27K | Sell |
6,300
-4,668
| -43% | -$20K | ﹤0.01% | 3144 |
|
|
2015
Q1 | $47K | Hold |
10,968
| – | – | ﹤0.01% | 3112 |
|
|
2014
Q4 | $91K | Buy |
10,968
+300
| +3% | +$2.49K | ﹤0.01% | 2931 |
|
|
2014
Q3 | $139K | Buy |
10,668
+1,663
| +18% | +$21.7K | ﹤0.01% | 2864 |
|
|
2014
Q2 | $146K | Buy |
9,005
+6,192
| +220% | +$100K | ﹤0.01% | 2894 |
|
|
2014
Q1 | $54K | Hold |
2,813
| – | – | ﹤0.01% | 2847 |
|
|
2013
Q4 | $58K | Sell |
2,813
-268
| -9% | -$5.53K | ﹤0.01% | 3054 |
|
|
2013
Q3 | $48K | Buy |
3,081
+1,867
| +154% | +$29.1K | ﹤0.01% | 3054 |
|
|
2013
Q2 | $23K | Buy |
+1,214
| New | +$23K | ﹤0.01% | 3076 |
|