Nationwide Fund Advisors’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,548
| Closed | -$96K | – | 988 |
|
|
2017
Q3 | $96K | Sell |
5,548
-17,169
| -76% | -$297K | ﹤0.01% | 2915 |
|
|
2017
Q2 | $412K | Buy |
22,717
+17,169
| +309% | +$311K | ﹤0.01% | 2276 |
|
|
2017
Q1 | $100K | Sell |
5,548
-105
| -2% | -$1.89K | ﹤0.01% | 2844 |
|
|
2016
Q4 | $108K | Hold |
5,653
| – | – | ﹤0.01% | 2852 |
|
|
2016
Q3 | $101K | Sell |
5,653
-38,576
| -87% | -$689K | ﹤0.01% | 2890 |
|
|
2016
Q2 | $549K | Buy |
44,229
+37,372
| +545% | +$464K | ﹤0.01% | 2102 |
|
|
2016
Q1 | $101K | Buy |
6,857
+5,400
| +371% | +$79.5K | ﹤0.01% | 2816 |
|
|
2015
Q4 | $16K | Hold |
1,457
| – | – | ﹤0.01% | 3098 |
|
|
2015
Q3 | $11K | Hold |
1,457
| – | – | ﹤0.01% | 3177 |
|
|
2015
Q2 | $10K | Hold |
1,457
| – | – | ﹤0.01% | 3221 |
|
|
2015
Q1 | $13K | Hold |
1,457
| – | – | ﹤0.01% | 3211 |
|
|
2014
Q4 | $11K | Hold |
1,457
| – | – | ﹤0.01% | 3144 |
|
|
2014
Q3 | $12K | Buy |
1,457
+257
| +21% | +$2.12K | ﹤0.01% | 3215 |
|
|
2014
Q2 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 3228 |
|
|
2014
Q1 | $7K | Hold |
1,200
| – | – | ﹤0.01% | 2970 |
|
|
2013
Q4 | $6K | Hold |
1,200
| – | – | ﹤0.01% | 3195 |
|
|
2013
Q3 | $5K | Hold |
1,200
| – | – | ﹤0.01% | 3179 |
|
|
2013
Q2 | $5K | Buy |
+1,200
| New | +$5K | ﹤0.01% | 3168 |
|