Nationwide Fund Advisors’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,025
| Closed | -$246K | – | 1144 |
|
|
2017
Q3 | $246K | Hold |
19,025
| – | – | ﹤0.01% | 2540 |
|
|
2017
Q2 | $283K | Hold |
19,025
| – | – | ﹤0.01% | 2475 |
|
|
2017
Q1 | $228K | Sell |
19,025
-3,121
| -14% | -$37.4K | ﹤0.01% | 2529 |
|
|
2016
Q4 | $306K | Sell |
22,146
-2,234
| -9% | -$30.9K | ﹤0.01% | 2422 |
|
|
2016
Q3 | $327K | Sell |
24,380
-1,985
| -8% | -$26.6K | ﹤0.01% | 2385 |
|
|
2016
Q2 | $284K | Hold |
26,365
| – | – | ﹤0.01% | 2439 |
|
|
2016
Q1 | $277K | Sell |
26,365
-877
| -3% | -$9.21K | ﹤0.01% | 2382 |
|
|
2015
Q4 | $322K | Hold |
27,242
| – | – | ﹤0.01% | 2319 |
|
|
2015
Q3 | $318K | Hold |
27,242
| – | – | ﹤0.01% | 2349 |
|
|
2015
Q2 | $393K | Sell |
27,242
-2,350
| -8% | -$33.9K | ﹤0.01% | 2376 |
|
|
2015
Q1 | $413K | Sell |
29,592
-1,004
| -3% | -$14K | ﹤0.01% | 2333 |
|
|
2014
Q4 | $423K | Sell |
30,596
-203
| -0.7% | -$2.81K | ﹤0.01% | 2281 |
|
|
2014
Q3 | $377K | Sell |
30,799
-1,571
| -5% | -$19.2K | ﹤0.01% | 2366 |
|
|
2014
Q2 | $404K | Buy |
32,370
+6,408
| +25% | +$80K | ﹤0.01% | 2374 |
|
|
2014
Q1 | $290K | Hold |
25,962
| – | – | ﹤0.01% | 2326 |
|
|
2013
Q4 | $315K | Sell |
25,962
-476
| -2% | -$5.78K | ﹤0.01% | 2461 |
|
|
2013
Q3 | $323K | Buy |
26,438
+1,168
| +5% | +$14.3K | ﹤0.01% | 2437 |
|
|
2013
Q2 | $334K | Buy |
+25,270
| New | +$334K | ﹤0.01% | 2240 |
|