Nationwide Fund Advisors’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-164,820
| Closed | -$23.2M | – | 735 |
|
|
2017
Q3 | $23.2M | Sell |
164,820
-507
| -0.3% | -$71.2K | 0.09% | 249 |
|
|
2017
Q2 | $23M | Buy |
165,327
+7,138
| +5% | +$995K | 0.09% | 262 |
|
|
2017
Q1 | $20.4M | Buy |
158,189
+3,452
| +2% | +$445K | 0.08% | 313 |
|
|
2016
Q4 | $18.4M | Buy |
154,737
+945
| +0.6% | +$113K | 0.08% | 331 |
|
|
2016
Q3 | $19.2M | Buy |
153,792
+8,401
| +6% | +$1.05M | 0.08% | 310 |
|
|
2016
Q2 | $16.4M | Buy |
145,391
+2,655
| +2% | +$300K | 0.07% | 351 |
|
|
2016
Q1 | $15.2M | Buy |
142,736
+10,388
| +8% | +$1.1M | 0.07% | 394 |
|
|
2015
Q4 | $12.5M | Sell |
132,348
-456
| -0.3% | -$42.9K | 0.05% | 470 |
|
|
2015
Q3 | $11.2M | Buy |
132,804
+20,247
| +18% | +$1.71M | 0.05% | 479 |
|
|
2015
Q2 | $10.2M | Buy |
112,557
+12,162
| +12% | +$1.1M | 0.04% | 556 |
|
|
2015
Q1 | $8.91M | Buy |
100,395
+984
| +1% | +$87.3K | 0.04% | 667 |
|
|
2014
Q4 | $7.19M | Sell |
99,411
-223
| -0.2% | -$16.1K | 0.03% | 742 |
|
|
2014
Q3 | $5.49M | Sell |
99,634
-381
| -0.4% | -$21K | 0.02% | 901 |
|
|
2014
Q2 | $6.38M | Sell |
100,015
-3,407
| -3% | -$217K | 0.03% | 841 |
|
|
2014
Q1 | $5.72M | Sell |
103,422
-1,360
| -1% | -$75.2K | 0.03% | 810 |
|
|
2013
Q4 | $6.59M | Sell |
104,782
-17,877
| -15% | -$1.12M | 0.03% | 811 |
|
|
2013
Q3 | $6.78M | Buy |
122,659
+18,405
| +18% | +$1.02M | 0.03% | 732 |
|
|
2013
Q2 | $4.78M | Buy |
+104,254
| New | +$4.78M | 0.03% | 830 |
|