Nationwide Fund Advisors’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,877
| Closed | -$1.59M | – | 2947 |
|
|
2017
Q3 | $1.59M | Sell |
16,877
-127
| -0.7% | -$12K | 0.01% | 1550 |
|
|
2017
Q2 | $1.6M | Buy |
17,004
+10,685
| +169% | +$1M | 0.01% | 1532 |
|
|
2017
Q1 | $603K | Sell |
6,319
-427
| -6% | -$40.7K | ﹤0.01% | 2052 |
|
|
2016
Q4 | $593K | Sell |
6,746
-389
| -5% | -$34.2K | ﹤0.01% | 2088 |
|
|
2016
Q3 | $590K | Sell |
7,135
-6,300
| -47% | -$521K | ﹤0.01% | 2096 |
|
|
2016
Q2 | $1.08M | Sell |
13,435
-284
| -2% | -$22.9K | ﹤0.01% | 1693 |
|
|
2016
Q1 | $1.1M | Sell |
13,719
-50
| -0.4% | -$4.02K | ﹤0.01% | 1657 |
|
|
2015
Q4 | $1.13M | Buy |
13,769
+6,371
| +86% | +$524K | ﹤0.01% | 1669 |
|
|
2015
Q3 | $596K | Hold |
7,398
| – | – | ﹤0.01% | 2006 |
|
|
2015
Q2 | $561K | Sell |
7,398
-1,029
| -12% | -$78K | ﹤0.01% | 2188 |
|
|
2015
Q1 | $691K | Sell |
8,427
-333
| -4% | -$27.3K | ﹤0.01% | 2089 |
|
|
2014
Q4 | $677K | Sell |
8,760
-63
| -0.7% | -$4.87K | ﹤0.01% | 2008 |
|
|
2014
Q3 | $565K | Sell |
8,823
-63
| -0.7% | -$4.03K | ﹤0.01% | 2138 |
|
|
2014
Q2 | $597K | Sell |
8,886
-5,324
| -37% | -$358K | ﹤0.01% | 2165 |
|
|
2014
Q1 | $961K | Sell |
14,210
-1,190
| -8% | -$80.5K | ﹤0.01% | 1748 |
|
|
2013
Q4 | $1.11M | Sell |
15,400
-4,751
| -24% | -$341K | ﹤0.01% | 1811 |
|
|
2013
Q3 | $1.3M | Sell |
20,151
-8,221
| -29% | -$531K | 0.01% | 1703 |
|
|
2013
Q2 | $1.7M | Buy |
+28,372
| New | +$1.7M | 0.01% | 1390 |
|