Nationwide Fund Advisors’s National Research Corp NRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,980
| Closed | -$188K | – | 1384 |
|
|
2017
Q3 | $188K | Hold |
4,980
| – | – | ﹤0.01% | 2665 |
|
|
2017
Q2 | $134K | Hold |
4,980
| – | – | ﹤0.01% | 2781 |
|
|
2017
Q1 | $98K | Sell |
4,980
-620
| -11% | -$12.2K | ﹤0.01% | 2854 |
|
|
2016
Q4 | $106K | Sell |
5,600
-1,010
| -15% | -$19.1K | ﹤0.01% | 2859 |
|
|
2016
Q3 | $108K | Hold |
6,610
| – | – | ﹤0.01% | 2863 |
|
|
2016
Q2 | $91K | Hold |
6,610
| – | – | ﹤0.01% | 2947 |
|
|
2016
Q1 | $103K | Hold |
6,610
| – | – | ﹤0.01% | 2806 |
|
|
2015
Q4 | $106K | Hold |
6,610
| – | – | ﹤0.01% | 2821 |
|
|
2015
Q3 | $79K | Hold |
6,610
| – | – | ﹤0.01% | 2956 |
|
|
2015
Q2 | $94K | Sell |
6,610
-532
| -7% | -$7.57K | ﹤0.01% | 3028 |
|
|
2015
Q1 | $103K | Sell |
7,142
-168
| -2% | -$2.42K | ﹤0.01% | 2952 |
|
|
2014
Q4 | $102K | Hold |
7,310
| – | – | ﹤0.01% | 2902 |
|
|
2014
Q3 | $95K | Buy |
7,310
+499
| +7% | +$6.49K | ﹤0.01% | 3001 |
|
|
2014
Q2 | $95K | Hold |
6,811
| – | – | ﹤0.01% | 3035 |
|
|
2014
Q1 | $113K | Hold |
6,811
| – | – | ﹤0.01% | 2713 |
|
|
2013
Q4 | $128K | Hold |
6,811
| – | – | ﹤0.01% | 2874 |
|
|
2013
Q3 | $128K | Buy |
6,811
+716
| +12% | +$13.5K | ﹤0.01% | 2866 |
|
|
2013
Q2 | $110K | Buy |
+6,095
| New | +$110K | ﹤0.01% | 2765 |
|