Nationwide Fund Advisors’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-195,276
| Closed | -$3.35M | – | 2588 |
|
|
2017
Q3 | $3.35M | Hold |
195,276
| – | – | 0.01% | 1203 |
|
|
2017
Q2 | $3.7M | Sell |
195,276
-154,290
| -44% | -$2.92M | 0.01% | 1154 |
|
|
2017
Q1 | $7.06M | Sell |
349,566
-2,708
| -0.8% | -$54.7K | 0.03% | 829 |
|
|
2016
Q4 | $8.42M | Sell |
352,274
-1,722
| -0.5% | -$41.2K | 0.04% | 730 |
|
|
2016
Q3 | $8.32M | Hold |
353,996
| – | – | 0.03% | 714 |
|
|
2016
Q2 | $7.77M | Sell |
353,996
-865
| -0.2% | -$19K | 0.03% | 717 |
|
|
2016
Q1 | $6.41M | Sell |
354,861
-164
| -0% | -$2.96K | 0.03% | 801 |
|
|
2015
Q4 | $6.99M | Buy |
355,025
+468
| +0.1% | +$9.21K | 0.03% | 744 |
|
|
2015
Q3 | $6.28M | Buy |
354,557
+273,052
| +335% | +$4.84M | 0.03% | 794 |
|
|
2015
Q2 | $1.49M | Sell |
81,505
-5,269
| -6% | -$96.3K | 0.01% | 1614 |
|
|
2015
Q1 | $1.53M | Sell |
86,774
-14,045
| -14% | -$248K | 0.01% | 1647 |
|
|
2014
Q4 | $1.81M | Sell |
100,819
-123,316
| -55% | -$2.22M | 0.01% | 1471 |
|
|
2014
Q3 | $3.86M | Sell |
224,135
-25,189
| -10% | -$434K | 0.02% | 1091 |
|
|
2014
Q2 | $3.95M | Sell |
249,324
-930
| -0.4% | -$14.7K | 0.02% | 1121 |
|
|
2014
Q1 | $4.83M | Buy |
250,254
+54,986
| +28% | +$1.06M | 0.02% | 880 |
|
|
2013
Q4 | $4.86M | Buy |
195,268
+23,102
| +13% | +$575K | 0.02% | 965 |
|
|
2013
Q3 | $3.98M | Buy |
172,166
+99,913
| +138% | +$2.31M | 0.02% | 1034 |
|
|
2013
Q2 | $1.19M | Buy |
+72,253
| New | +$1.19M | 0.01% | 1595 |
|