Nationwide Fund Advisors’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,279
| Closed | -$240K | – | 894 |
|
|
2017
Q3 | $240K | Hold |
6,279
| – | – | ﹤0.01% | 2550 |
|
|
2017
Q2 | $295K | Sell |
6,279
-330
| -5% | -$15.5K | ﹤0.01% | 2451 |
|
|
2017
Q1 | $301K | Buy |
6,609
+181
| +3% | +$8.24K | ﹤0.01% | 2416 |
|
|
2016
Q4 | $254K | Hold |
6,428
| – | – | ﹤0.01% | 2498 |
|
|
2016
Q3 | $195K | Hold |
6,428
| – | – | ﹤0.01% | 2635 |
|
|
2016
Q2 | $175K | Hold |
6,428
| – | – | ﹤0.01% | 2672 |
|
|
2016
Q1 | $214K | Sell |
6,428
-14,891
| -70% | -$496K | ﹤0.01% | 2513 |
|
|
2015
Q4 | $743K | Sell |
21,319
-10,400
| -33% | -$362K | ﹤0.01% | 1881 |
|
|
2015
Q3 | $1.23M | Buy |
31,719
+700
| +2% | +$27.1K | 0.01% | 1621 |
|
|
2015
Q2 | $1.37M | Buy |
31,019
+5,272
| +20% | +$233K | 0.01% | 1673 |
|
|
2015
Q1 | $1.18M | Sell |
25,747
-508
| -2% | -$23.3K | ﹤0.01% | 1802 |
|
|
2014
Q4 | $1.14M | Buy |
26,255
+19,146
| +269% | +$828K | ﹤0.01% | 1741 |
|
|
2014
Q3 | $256K | Sell |
7,109
-21,428
| -75% | -$772K | ﹤0.01% | 2574 |
|
|
2014
Q2 | $1.16M | Sell |
28,537
-1,077
| -4% | -$43.7K | ﹤0.01% | 1775 |
|
|
2014
Q1 | $1.08M | Hold |
29,614
| – | – | 0.01% | 1700 |
|
|
2013
Q4 | $1.58M | Buy |
29,614
+181
| +0.6% | +$9.68K | 0.01% | 1611 |
|
|
2013
Q3 | $1.2M | Buy |
29,433
+21,908
| +291% | +$895K | 0.01% | 1743 |
|
|
2013
Q2 | $231K | Buy |
+7,525
| New | +$231K | ﹤0.01% | 2423 |
|