Nationwide Fund Advisors’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,051
| Closed | -$69K | – | 992 |
|
|
2017
Q3 | $69K | Sell |
17,051
-2,921
| -15% | -$11.8K | ﹤0.01% | 2998 |
|
|
2017
Q2 | $82K | Hold |
19,972
| – | – | ﹤0.01% | 2976 |
|
|
2017
Q1 | $63K | Hold |
19,972
| – | – | ﹤0.01% | 2943 |
|
|
2016
Q4 | $73K | Hold |
19,972
| – | – | ﹤0.01% | 2942 |
|
|
2016
Q3 | $80K | Hold |
19,972
| – | – | ﹤0.01% | 2962 |
|
|
2016
Q2 | $75K | Buy |
+19,972
| New | +$75K | ﹤0.01% | 3010 |
|
|
2015
Q2 | – | Sell |
-23,907
| Closed | -$95K | – | 3329 |
|
|
2015
Q1 | $95K | Sell |
23,907
-1,223
| -5% | -$4.86K | ﹤0.01% | 2975 |
|
|
2014
Q4 | $106K | Buy |
25,130
+512
| +2% | +$2.16K | ﹤0.01% | 2895 |
|
|
2014
Q3 | $94K | Buy |
24,618
+642
| +3% | +$2.45K | ﹤0.01% | 3005 |
|
|
2014
Q2 | $115K | Buy |
+23,976
| New | +$115K | ﹤0.01% | 2985 |
|