Nationwide Fund Advisors’s Mercantile Bank Corp MBWM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-12,983
| Closed | -$453K | – | 1210 |
|
2017
Q3 | $453K | Hold |
12,983
| – | – | ﹤0.01% | 2238 |
|
2017
Q2 | $409K | Sell |
12,983
-351
| -3% | -$11.1K | ﹤0.01% | 2279 |
|
2017
Q1 | $459K | Buy |
13,334
+1,430
| +12% | +$49.2K | ﹤0.01% | 2201 |
|
2016
Q4 | $449K | Sell |
11,904
-874
| -7% | -$33K | ﹤0.01% | 2226 |
|
2016
Q3 | $343K | Buy |
12,778
+523
| +4% | +$14K | ﹤0.01% | 2357 |
|
2016
Q2 | $292K | Buy |
12,255
+283
| +2% | +$6.74K | ﹤0.01% | 2424 |
|
2016
Q1 | $285K | Sell |
11,972
-443
| -4% | -$10.5K | ﹤0.01% | 2370 |
|
2015
Q4 | $305K | Hold |
12,415
| – | – | ﹤0.01% | 2345 |
|
2015
Q3 | $258K | Hold |
12,415
| – | – | ﹤0.01% | 2440 |
|
2015
Q2 | $266K | Sell |
12,415
-1,295
| -9% | -$27.7K | ﹤0.01% | 2560 |
|
2015
Q1 | $268K | Sell |
13,710
-118
| -0.9% | -$2.31K | ﹤0.01% | 2545 |
|
2014
Q4 | $291K | Sell |
13,828
-76
| -0.5% | -$1.6K | ﹤0.01% | 2472 |
|
2014
Q3 | $265K | Buy |
13,904
+125
| +0.9% | +$2.38K | ﹤0.01% | 2560 |
|
2014
Q2 | $315K | Buy |
13,779
+5,690
| +70% | +$130K | ﹤0.01% | 2509 |
|
2014
Q1 | $167K | Hold |
8,089
| – | – | ﹤0.01% | 2565 |
|
2013
Q4 | $175K | Buy |
8,089
+331
| +4% | +$7.16K | ﹤0.01% | 2746 |
|
2013
Q3 | $169K | Buy |
7,758
+240
| +3% | +$5.23K | ﹤0.01% | 2743 |
|
2013
Q2 | $135K | Buy |
+7,518
| New | +$135K | ﹤0.01% | 2673 |
|