Nationwide Fund Advisors’s Key Tronic KTCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,680
| Closed | -$19K | – | 1118 |
|
|
2017
Q3 | $19K | Hold |
2,680
| – | – | ﹤0.01% | 3107 |
|
|
2017
Q2 | $19K | Hold |
2,680
| – | – | ﹤0.01% | 3113 |
|
|
2017
Q1 | $20K | Sell |
2,680
-11,998
| -82% | -$89.5K | ﹤0.01% | 3088 |
|
|
2016
Q4 | $115K | Hold |
14,678
| – | – | ﹤0.01% | 2826 |
|
|
2016
Q3 | $109K | Buy |
14,678
+7,298
| +99% | +$54.2K | ﹤0.01% | 2860 |
|
|
2016
Q2 | $56K | Hold |
7,380
| – | – | ﹤0.01% | 3060 |
|
|
2016
Q1 | $53K | Buy |
7,380
+4,700
| +175% | +$33.8K | ﹤0.01% | 2976 |
|
|
2015
Q4 | $20K | Hold |
2,680
| – | – | ﹤0.01% | 3080 |
|
|
2015
Q3 | $27K | Hold |
2,680
| – | – | ﹤0.01% | 3098 |
|
|
2015
Q2 | $29K | Hold |
2,680
| – | – | ﹤0.01% | 3137 |
|
|
2015
Q1 | $29K | Hold |
2,680
| – | – | ﹤0.01% | 3157 |
|
|
2014
Q4 | $21K | Hold |
2,680
| – | – | ﹤0.01% | 3094 |
|
|
2014
Q3 | $28K | Hold |
2,680
| – | – | ﹤0.01% | 3144 |
|
|
2014
Q2 | $28K | Hold |
2,680
| – | – | ﹤0.01% | 3130 |
|
|
2014
Q1 | $28K | Hold |
2,680
| – | – | ﹤0.01% | 2892 |
|
|
2013
Q4 | $30K | Hold |
2,680
| – | – | ﹤0.01% | 3098 |
|
|
2013
Q3 | $28K | Sell |
2,680
-4,714
| -64% | -$49.3K | ﹤0.01% | 3078 |
|
|
2013
Q2 | $77K | Buy |
+7,394
| New | +$77K | ﹤0.01% | 2872 |
|