Nationwide Fund Advisors’s Independence Contract Drilling, Inc. ICD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,270
| Closed | -$97K | – | 2282 |
|
|
2017
Q3 | $97K | Sell |
1,270
-2,110
| -62% | -$161K | ﹤0.01% | 2911 |
|
|
2017
Q2 | $263K | Sell |
3,380
-70
| -2% | -$5.45K | ﹤0.01% | 2507 |
|
|
2017
Q1 | $380K | Sell |
3,450
-360
| -9% | -$39.7K | ﹤0.01% | 2291 |
|
|
2016
Q4 | $511K | Buy |
3,810
+15
| +0.4% | +$2.01K | ﹤0.01% | 2167 |
|
|
2016
Q3 | $398K | Sell |
3,795
-80
| -2% | -$8.39K | ﹤0.01% | 2288 |
|
|
2016
Q2 | $421K | Buy |
3,875
+1,326
| +52% | +$144K | ﹤0.01% | 2239 |
|
|
2016
Q1 | $243K | Hold |
2,549
| – | – | ﹤0.01% | 2441 |
|
|
2015
Q4 | $257K | Sell |
2,549
-1,409
| -36% | -$142K | ﹤0.01% | 2424 |
|
|
2015
Q3 | $394K | Hold |
3,958
| – | – | ﹤0.01% | 2242 |
|
|
2015
Q2 | $702K | Buy |
3,958
+3,582
| +953% | +$635K | ﹤0.01% | 2054 |
|
|
2015
Q1 | $52K | Hold |
376
| – | – | ﹤0.01% | 3095 |
|
|
2014
Q4 | $39K | Buy |
376
+232
| +161% | +$24.1K | ﹤0.01% | 3050 |
|
|
2014
Q3 | $34K | Buy |
+144
| New | +$34K | ﹤0.01% | 3134 |
|