Nationwide Fund Advisors’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-108
| Closed | -$4K | – | 2372 |
|
|
2017
Q3 | $4K | Hold |
108
| – | – | ﹤0.01% | 3162 |
|
|
2017
Q2 | $4K | Hold |
108
| – | – | ﹤0.01% | 3173 |
|
|
2017
Q1 | $4K | Hold |
108
| – | – | ﹤0.01% | 3164 |
|
|
2016
Q4 | $7K | Hold |
108
| – | – | ﹤0.01% | 3141 |
|
|
2016
Q3 | $7K | Hold |
108
| – | – | ﹤0.01% | 3175 |
|
|
2016
Q2 | $8K | Hold |
108
| – | – | ﹤0.01% | 3202 |
|
|
2016
Q1 | $8K | Hold |
108
| – | – | ﹤0.01% | 3171 |
|
|
2015
Q4 | $8K | Hold |
108
| – | – | ﹤0.01% | 3162 |
|
|
2015
Q3 | $8K | Hold |
108
| – | – | ﹤0.01% | 3208 |
|
|
2015
Q2 | $8K | Hold |
108
| – | – | ﹤0.01% | 3230 |
|
|
2015
Q1 | $8K | Hold |
108
| – | – | ﹤0.01% | 3254 |
|
|
2014
Q4 | $7K | Hold |
108
| – | – | ﹤0.01% | 3175 |
|
|
2014
Q3 | $8K | Hold |
108
| – | – | ﹤0.01% | 3249 |
|
|
2014
Q2 | $8K | Sell |
108
-8,485
| -99% | -$629K | ﹤0.01% | 3229 |
|
|
2014
Q1 | $624K | Sell |
8,593
-3,359
| -28% | -$244K | ﹤0.01% | 1958 |
|
|
2013
Q4 | $1.06M | Buy |
11,952
+4,207
| +54% | +$372K | ﹤0.01% | 1837 |
|
|
2013
Q3 | $717K | Buy |
7,745
+7,403
| +2,165% | +$685K | ﹤0.01% | 2028 |
|
|
2013
Q2 | $33K | Buy |
+342
| New | +$33K | ﹤0.01% | 3034 |
|