Nationwide Fund Advisors’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,786
| Closed | -$62K | – | 1391 |
|
|
2017
Q3 | $62K | Hold |
12,786
| – | – | ﹤0.01% | 3013 |
|
|
2017
Q2 | $60K | Buy |
12,786
+9,086
| +246% | +$42.6K | ﹤0.01% | 3038 |
|
|
2017
Q1 | $19K | Hold |
3,700
| – | – | ﹤0.01% | 3092 |
|
|
2016
Q4 | $16K | Hold |
3,700
| – | – | ﹤0.01% | 3096 |
|
|
2016
Q3 | $13K | Hold |
3,700
| – | – | ﹤0.01% | 3138 |
|
|
2016
Q2 | $12K | Hold |
3,700
| – | – | ﹤0.01% | 3176 |
|
|
2016
Q1 | $12K | Hold |
3,700
| – | – | ﹤0.01% | 3135 |
|
|
2015
Q4 | $11K | Hold |
3,700
| – | – | ﹤0.01% | 3135 |
|
|
2015
Q3 | $11K | Hold |
3,700
| – | – | ﹤0.01% | 3178 |
|
|
2015
Q2 | $11K | Hold |
3,700
| – | – | ﹤0.01% | 3208 |
|
|
2015
Q1 | $11K | Hold |
3,700
| – | – | ﹤0.01% | 3230 |
|
|
2014
Q4 | $9K | Hold |
3,700
| – | – | ﹤0.01% | 3161 |
|
|
2014
Q3 | $9K | Hold |
3,700
| – | – | ﹤0.01% | 3243 |
|
|
2014
Q2 | $10K | Hold |
3,700
| – | – | ﹤0.01% | 3211 |
|
|
2014
Q1 | $12K | Hold |
3,700
| – | – | ﹤0.01% | 2935 |
|
|
2013
Q4 | $12K | Hold |
3,700
| – | – | ﹤0.01% | 3151 |
|
|
2013
Q3 | $10K | Hold |
3,700
| – | – | ﹤0.01% | 3134 |
|
|
2013
Q2 | $9K | Buy |
+3,700
| New | +$9K | ﹤0.01% | 3131 |
|