Nationwide Fund Advisors’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,703
| Closed | -$1.98M | – | 980 |
|
|
2017
Q3 | $1.98M | Buy |
36,703
+10,825
| +42% | +$584K | 0.01% | 1451 |
|
|
2017
Q2 | $1.22M | Sell |
25,878
-247
| -0.9% | -$11.6K | ﹤0.01% | 1673 |
|
|
2017
Q1 | $1.08M | Sell |
26,125
-2,152
| -8% | -$88.9K | ﹤0.01% | 1706 |
|
|
2016
Q4 | $1.56M | Buy |
28,277
+1,754
| +7% | +$96.8K | 0.01% | 1535 |
|
|
2016
Q3 | $1.18M | Sell |
26,523
-556
| -2% | -$24.6K | ﹤0.01% | 1681 |
|
|
2016
Q2 | $1.11M | Sell |
27,079
-683
| -2% | -$27.9K | ﹤0.01% | 1672 |
|
|
2016
Q1 | $954K | Sell |
27,762
-745
| -3% | -$25.6K | ﹤0.01% | 1748 |
|
|
2015
Q4 | $1.01M | Buy |
28,507
+7
| +0% | +$249 | ﹤0.01% | 1727 |
|
|
2015
Q3 | $866K | Sell |
28,500
-490
| -2% | -$14.9K | ﹤0.01% | 1805 |
|
|
2015
Q2 | $1.01M | Sell |
28,990
-1,632
| -5% | -$56.9K | ﹤0.01% | 1843 |
|
|
2015
Q1 | $1.25M | Buy |
30,622
+10,419
| +52% | +$426K | 0.01% | 1777 |
|
|
2014
Q4 | $828K | Sell |
20,203
-266
| -1% | -$10.9K | ﹤0.01% | 1908 |
|
|
2014
Q3 | $630K | Buy |
20,469
+207
| +1% | +$6.37K | ﹤0.01% | 2071 |
|
|
2014
Q2 | $716K | Buy |
20,262
+92
| +0.5% | +$3.25K | ﹤0.01% | 2061 |
|
|
2014
Q1 | $803K | Buy |
20,170
+52
| +0.3% | +$2.07K | ﹤0.01% | 1843 |
|
|
2013
Q4 | $698K | Sell |
20,118
-404
| -2% | -$14K | ﹤0.01% | 2066 |
|
|
2013
Q3 | $727K | Buy |
20,522
+2,719
| +15% | +$96.3K | ﹤0.01% | 2017 |
|
|
2013
Q2 | $561K | Buy |
+17,803
| New | +$561K | ﹤0.01% | 1973 |
|