Nationwide Fund Advisors’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-74
| Closed | -$2K | – | 1050 |
|
|
2017
Q3 | $2K | Hold |
74
| – | – | ﹤0.01% | 3176 |
|
|
2017
Q2 | $3K | Sell |
74
-8,454
| -99% | -$343K | ﹤0.01% | 3180 |
|
|
2017
Q1 | $469K | Sell |
8,528
-230
| -3% | -$12.6K | ﹤0.01% | 2191 |
|
|
2016
Q4 | $451K | Sell |
8,758
-11,699
| -57% | -$602K | ﹤0.01% | 2222 |
|
|
2016
Q3 | $1.77M | Buy |
20,457
+19,349
| +1,746% | +$1.67M | 0.01% | 1454 |
|
|
2016
Q2 | $88K | Sell |
1,108
-203
| -15% | -$16.1K | ﹤0.01% | 2960 |
|
|
2016
Q1 | $98K | Hold |
1,311
| – | – | ﹤0.01% | 2828 |
|
|
2015
Q4 | $104K | Hold |
1,311
| – | – | ﹤0.01% | 2829 |
|
|
2015
Q3 | $112K | Hold |
1,311
| – | – | ﹤0.01% | 2847 |
|
|
2015
Q2 | $130K | Sell |
1,311
-159
| -11% | -$15.8K | ﹤0.01% | 2926 |
|
|
2015
Q1 | $101K | Hold |
1,470
| – | – | ﹤0.01% | 2956 |
|
|
2014
Q4 | $100K | Sell |
1,470
-53
| -3% | -$3.61K | ﹤0.01% | 2905 |
|
|
2014
Q3 | $108K | Hold |
1,523
| – | – | ﹤0.01% | 2958 |
|
|
2014
Q2 | $118K | Sell |
1,523
-51
| -3% | -$3.95K | ﹤0.01% | 2979 |
|
|
2014
Q1 | $114K | Hold |
1,574
| – | – | ﹤0.01% | 2708 |
|
|
2013
Q4 | $106K | Sell |
1,574
-78
| -5% | -$5.25K | ﹤0.01% | 2936 |
|
|
2013
Q3 | $74K | Sell |
1,652
-10
| -0.6% | -$448 | ﹤0.01% | 3003 |
|
|
2013
Q2 | $187K | Buy |
+1,662
| New | +$187K | ﹤0.01% | 2517 |
|