Nationwide Fund Advisors’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-69,891
| Closed | -$1.55M | – | 2850 |
|
|
2017
Q3 | $1.55M | Sell |
69,891
-2,142
| -3% | -$47.4K | 0.01% | 1562 |
|
|
2017
Q2 | $1.53M | Buy |
72,033
+21,255
| +42% | +$451K | 0.01% | 1554 |
|
|
2017
Q1 | $1.03M | Sell |
50,778
-12,168
| -19% | -$246K | ﹤0.01% | 1734 |
|
|
2016
Q4 | $1.24M | Sell |
62,946
-1,108
| -2% | -$21.9K | 0.01% | 1655 |
|
|
2016
Q3 | $1.1M | Sell |
64,054
-490
| -0.8% | -$8.4K | ﹤0.01% | 1729 |
|
|
2016
Q2 | $1.08M | Sell |
64,544
-7,908
| -11% | -$132K | ﹤0.01% | 1697 |
|
|
2016
Q1 | $1.6M | Sell |
72,452
-3,065
| -4% | -$67.7K | 0.01% | 1463 |
|
|
2015
Q4 | $1.29M | Sell |
75,517
-15,400
| -17% | -$262K | 0.01% | 1595 |
|
|
2015
Q3 | $1.21M | Sell |
90,917
-3,500
| -4% | -$46.7K | 0.01% | 1627 |
|
|
2015
Q2 | $2.34M | Sell |
94,417
-5,062
| -5% | -$126K | 0.01% | 1345 |
|
|
2015
Q1 | $3.02M | Buy |
99,479
+13,678
| +16% | +$415K | 0.01% | 1247 |
|
|
2014
Q4 | $1.79M | Sell |
85,801
-327
| -0.4% | -$6.81K | 0.01% | 1477 |
|
|
2014
Q3 | $1.36M | Buy |
86,128
+195
| +0.2% | +$3.07K | 0.01% | 1663 |
|
|
2014
Q2 | $1.45M | Sell |
85,933
-46
| -0.1% | -$777 | 0.01% | 1664 |
|
|
2014
Q1 | $1.74M | Sell |
85,979
-600
| -0.7% | -$12.1K | 0.01% | 1443 |
|
|
2013
Q4 | $1.78M | Buy |
86,579
+28,337
| +49% | +$583K | 0.01% | 1539 |
|
|
2013
Q3 | $916K | Buy |
58,242
+27,684
| +91% | +$435K | ﹤0.01% | 1886 |
|
|
2013
Q2 | $427K | Buy |
+30,558
| New | +$427K | ﹤0.01% | 2090 |
|