Nationwide Fund Advisors’s Isramco Inc ISRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-488
| Closed | -$57K | – | 3175 |
|
|
2017
Q3 | $57K | Hold |
488
| – | – | ﹤0.01% | 3029 |
|
|
2017
Q2 | $56K | Hold |
488
| – | – | ﹤0.01% | 3048 |
|
|
2017
Q1 | $57K | Hold |
488
| – | – | ﹤0.01% | 2964 |
|
|
2016
Q4 | $61K | Sell |
488
-113
| -19% | -$14.1K | ﹤0.01% | 2982 |
|
|
2016
Q3 | $50K | Hold |
601
| – | – | ﹤0.01% | 3047 |
|
|
2016
Q2 | $49K | Hold |
601
| – | – | ﹤0.01% | 3079 |
|
|
2016
Q1 | $49K | Hold |
601
| – | – | ﹤0.01% | 2989 |
|
|
2015
Q4 | $54K | Hold |
601
| – | – | ﹤0.01% | 2984 |
|
|
2015
Q3 | $60K | Hold |
601
| – | – | ﹤0.01% | 3007 |
|
|
2015
Q2 | $83K | Sell |
601
-53
| -8% | -$7.32K | ﹤0.01% | 3046 |
|
|
2015
Q1 | $82K | Sell |
654
-40
| -6% | -$5.02K | ﹤0.01% | 3013 |
|
|
2014
Q4 | $96K | Buy |
694
+16
| +2% | +$2.21K | ﹤0.01% | 2921 |
|
|
2014
Q3 | $83K | Sell |
678
-55
| -8% | -$6.73K | ﹤0.01% | 3035 |
|
|
2014
Q2 | $93K | Buy |
733
+29
| +4% | +$3.68K | ﹤0.01% | 3038 |
|
|
2014
Q1 | $93K | Hold |
704
| – | – | ﹤0.01% | 2758 |
|
|
2013
Q4 | $89K | Hold |
704
| – | – | ﹤0.01% | 2985 |
|
|
2013
Q3 | $87K | Sell |
704
-68
| -9% | -$8.4K | ﹤0.01% | 2970 |
|
|
2013
Q2 | $72K | Buy |
+772
| New | +$72K | ﹤0.01% | 2891 |
|