Nationwide Fund Advisors’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-83,929
| Closed | -$3.6M | – | 775 |
|
|
2017
Q3 | $3.6M | Sell |
83,929
-58,525
| -41% | -$2.51M | 0.01% | 1167 |
|
|
2017
Q2 | $5.72M | Sell |
142,454
-35,404
| -20% | -$1.42M | 0.02% | 937 |
|
|
2017
Q1 | $6.99M | Buy |
177,858
+53,910
| +43% | +$2.12M | 0.03% | 835 |
|
|
2016
Q4 | $4.67M | Sell |
123,948
-6,027
| -5% | -$227K | 0.02% | 1017 |
|
|
2016
Q3 | $3.48M | Sell |
129,975
-900
| -0.7% | -$24.1K | 0.01% | 1153 |
|
|
2016
Q2 | $3.26M | Buy |
130,875
+7,132
| +6% | +$178K | 0.01% | 1151 |
|
|
2016
Q1 | $2.93M | Buy |
123,743
+5,253
| +4% | +$124K | 0.01% | 1180 |
|
|
2015
Q4 | $3.01M | Sell |
118,490
-21,751
| -16% | -$553K | 0.01% | 1168 |
|
|
2015
Q3 | $3.68M | Sell |
140,241
-19,700
| -12% | -$517K | 0.02% | 1074 |
|
|
2015
Q2 | $3.95M | Sell |
159,941
-23,634
| -13% | -$584K | 0.02% | 1088 |
|
|
2015
Q1 | $4.32M | Sell |
183,575
-2,097
| -1% | -$49.4K | 0.02% | 1059 |
|
|
2014
Q4 | $4.22M | Sell |
185,672
-744
| -0.4% | -$16.9K | 0.02% | 1034 |
|
|
2014
Q3 | $3.77M | Buy |
186,416
+2,940
| +2% | +$59.4K | 0.02% | 1109 |
|
|
2014
Q2 | $3.88M | Sell |
183,476
-637
| -0.3% | -$13.5K | 0.02% | 1128 |
|
|
2014
Q1 | $3.98M | Buy |
184,113
+17,714
| +11% | +$383K | 0.02% | 989 |
|
|
2013
Q4 | $3.79M | Buy |
166,399
+96,846
| +139% | +$2.2M | 0.02% | 1098 |
|
|
2013
Q3 | $1.21M | Buy |
69,553
+2,244
| +3% | +$38.9K | 0.01% | 1742 |
|
|
2013
Q2 | $1.15M | Buy |
+67,309
| New | +$1.15M | 0.01% | 1613 |
|