Nationwide Fund Advisors’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,339
| Closed | -$159K | – | 2946 |
|
|
2017
Q3 | $159K | Sell |
5,339
-6,554
| -55% | -$195K | ﹤0.01% | 2729 |
|
|
2017
Q2 | $297K | Hold |
11,893
| – | – | ﹤0.01% | 2449 |
|
|
2017
Q1 | $272K | Sell |
11,893
-524
| -4% | -$12K | ﹤0.01% | 2460 |
|
|
2016
Q4 | $308K | Hold |
12,417
| – | – | ﹤0.01% | 2420 |
|
|
2016
Q3 | $278K | Hold |
12,417
| – | – | ﹤0.01% | 2465 |
|
|
2016
Q2 | $263K | Buy |
12,417
+2,973
| +31% | +$63K | ﹤0.01% | 2481 |
|
|
2016
Q1 | $222K | Hold |
9,444
| – | – | ﹤0.01% | 2487 |
|
|
2015
Q4 | $235K | Buy |
9,444
+325
| +4% | +$8.09K | ﹤0.01% | 2467 |
|
|
2015
Q3 | $189K | Hold |
9,119
| – | – | ﹤0.01% | 2587 |
|
|
2015
Q2 | $238K | Sell |
9,119
-770
| -8% | -$20.1K | ﹤0.01% | 2622 |
|
|
2015
Q1 | $263K | Sell |
9,889
-305
| -3% | -$8.11K | ﹤0.01% | 2556 |
|
|
2014
Q4 | $281K | Sell |
10,194
-112
| -1% | -$3.09K | ﹤0.01% | 2484 |
|
|
2014
Q3 | $265K | Buy |
10,306
+78
| +0.8% | +$2.01K | ﹤0.01% | 2561 |
|
|
2014
Q2 | $293K | Buy |
10,228
+335
| +3% | +$9.6K | ﹤0.01% | 2543 |
|
|
2014
Q1 | $282K | Buy |
9,893
+96
| +1% | +$2.74K | ﹤0.01% | 2333 |
|
|
2013
Q4 | $288K | Sell |
9,797
-528
| -5% | -$15.5K | ﹤0.01% | 2503 |
|
|
2013
Q3 | $275K | Buy |
10,325
+1,975
| +24% | +$52.6K | ﹤0.01% | 2509 |
|
|
2013
Q2 | $210K | Buy |
+8,350
| New | +$210K | ﹤0.01% | 2465 |
|