Nationwide Fund Advisors’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,404
| Closed | -$320K | – | 1408 |
|
|
2017
Q3 | $320K | Hold |
23,404
| – | – | ﹤0.01% | 2409 |
|
|
2017
Q2 | $249K | Buy |
23,404
+2,608
| +13% | +$27.7K | ﹤0.01% | 2536 |
|
|
2017
Q1 | $195K | Buy |
20,796
+928
| +5% | +$8.7K | ﹤0.01% | 2604 |
|
|
2016
Q4 | $166K | Buy |
19,868
+724
| +4% | +$6.05K | ﹤0.01% | 2692 |
|
|
2016
Q3 | $155K | Hold |
19,144
| – | – | ﹤0.01% | 2746 |
|
|
2016
Q2 | $136K | Buy |
19,144
+6,028
| +46% | +$42.8K | ﹤0.01% | 2791 |
|
|
2016
Q1 | $88K | Hold |
13,116
| – | – | ﹤0.01% | 2868 |
|
|
2015
Q4 | $72K | Hold |
13,116
| – | – | ﹤0.01% | 2928 |
|
|
2015
Q3 | $61K | Hold |
13,116
| – | – | ﹤0.01% | 3002 |
|
|
2015
Q2 | $80K | Buy |
+13,116
| New | +$80K | ﹤0.01% | 3051 |
|