Nationwide Fund Advisors’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,361
| Closed | -$1.14M | – | 1034 |
|
|
2017
Q3 | $1.14M | Sell |
22,361
-33,004
| -60% | -$1.69M | ﹤0.01% | 1707 |
|
|
2017
Q2 | $2.4M | Buy |
55,365
+31,276
| +130% | +$1.35M | 0.01% | 1346 |
|
|
2017
Q1 | $968K | Buy |
24,089
+1,734
| +8% | +$69.7K | ﹤0.01% | 1762 |
|
|
2016
Q4 | $658K | Sell |
22,355
-38,800
| -63% | -$1.14M | ﹤0.01% | 2011 |
|
|
2016
Q3 | $1.33M | Sell |
61,155
-6,909
| -10% | -$150K | 0.01% | 1612 |
|
|
2016
Q2 | $2.11M | Sell |
68,064
-1,803
| -3% | -$55.8K | 0.01% | 1332 |
|
|
2016
Q1 | $2.49M | Sell |
69,867
-5,509
| -7% | -$196K | 0.01% | 1248 |
|
|
2015
Q4 | $3.61M | Buy |
75,376
+12,778
| +20% | +$611K | 0.02% | 1097 |
|
|
2015
Q3 | $3.22M | Sell |
62,598
-658
| -1% | -$33.8K | 0.01% | 1137 |
|
|
2015
Q2 | $3.11M | Sell |
63,256
-16,464
| -21% | -$809K | 0.01% | 1189 |
|
|
2015
Q1 | $4.2M | Buy |
79,720
+800
| +1% | +$42.2K | 0.02% | 1075 |
|
|
2014
Q4 | $3.55M | Buy |
78,920
+34
| +0% | +$1.53K | 0.02% | 1122 |
|
|
2014
Q3 | $3.06M | Buy |
78,886
+15,321
| +24% | +$595K | 0.01% | 1206 |
|
|
2014
Q2 | $2.84M | Sell |
63,565
-306
| -0.5% | -$13.7K | 0.01% | 1278 |
|
|
2014
Q1 | $2.67M | Buy |
63,871
+3,614
| +6% | +$151K | 0.01% | 1196 |
|
|
2013
Q4 | $2.43M | Sell |
60,257
-920
| -2% | -$37.1K | 0.01% | 1356 |
|
|
2013
Q3 | $1.9M | Sell |
61,177
-4,071
| -6% | -$126K | 0.01% | 1445 |
|
|
2013
Q2 | $1.95M | Buy |
+65,248
| New | +$1.95M | 0.01% | 1310 |
|