Nationwide Fund Advisors’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-113,315
| Closed | -$2.68M | – | 2805 |
|
|
2017
Q3 | $2.68M | Sell |
113,315
-2,700
| -2% | -$63.8K | 0.01% | 1316 |
|
|
2017
Q2 | $2.65M | Sell |
116,015
-18,200
| -14% | -$416K | 0.01% | 1310 |
|
|
2017
Q1 | $3M | Buy |
134,215
+14,861
| +12% | +$333K | 0.01% | 1234 |
|
|
2016
Q4 | $2.83M | Sell |
119,354
-5,360
| -4% | -$127K | 0.01% | 1258 |
|
|
2016
Q3 | $2.29M | Hold |
124,714
| – | – | 0.01% | 1321 |
|
|
2016
Q2 | $1.95M | Buy |
124,714
+43,057
| +53% | +$675K | 0.01% | 1375 |
|
|
2016
Q1 | $1.41M | Buy |
81,657
+19,801
| +32% | +$341K | 0.01% | 1523 |
|
|
2015
Q4 | $1.38M | Sell |
61,856
-662
| -1% | -$14.8K | 0.01% | 1551 |
|
|
2015
Q3 | $1.32M | Sell |
62,518
-23,736
| -28% | -$502K | 0.01% | 1582 |
|
|
2015
Q2 | $1.5M | Buy |
86,254
+7,934
| +10% | +$138K | 0.01% | 1611 |
|
|
2015
Q1 | $1.32M | Sell |
78,320
-12,034
| -13% | -$203K | 0.01% | 1733 |
|
|
2014
Q4 | $1.46M | Buy |
90,354
+45,528
| +102% | +$734K | 0.01% | 1597 |
|
|
2014
Q3 | $614K | Buy |
44,826
+223
| +0.5% | +$3.06K | ﹤0.01% | 2083 |
|
|
2014
Q2 | $579K | Buy |
44,603
+187
| +0.4% | +$2.43K | ﹤0.01% | 2181 |
|
|
2014
Q1 | $620K | Sell |
44,416
-1,002
| -2% | -$14K | ﹤0.01% | 1963 |
|
|
2013
Q4 | $751K | Sell |
45,418
-857
| -2% | -$14.2K | ﹤0.01% | 2032 |
|
|
2013
Q3 | $704K | Buy |
46,275
+28,679
| +163% | +$436K | ﹤0.01% | 2041 |
|
|
2013
Q2 | $215K | Buy |
+17,596
| New | +$215K | ﹤0.01% | 2456 |
|