Nationwide Fund Advisors’s CPI Card Group PMTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,380
| Closed | -$14K | – | 1557 |
|
|
2017
Q3 | $14K | Hold |
2,380
| – | – | ﹤0.01% | 3117 |
|
|
2017
Q2 | $34K | Hold |
2,380
| – | – | ﹤0.01% | 3085 |
|
|
2017
Q1 | $50K | Hold |
2,380
| – | – | ﹤0.01% | 2982 |
|
|
2016
Q4 | $49K | Hold |
2,380
| – | – | ﹤0.01% | 3003 |
|
|
2016
Q3 | $72K | Buy |
2,380
+317
| +15% | +$9.59K | ﹤0.01% | 2988 |
|
|
2016
Q2 | $52K | Hold |
2,063
| – | – | ﹤0.01% | 3070 |
|
|
2016
Q1 | $85K | Buy |
2,063
+100
| +5% | +$4.12K | ﹤0.01% | 2875 |
|
|
2015
Q4 | $105K | Buy |
+1,963
| New | +$105K | ﹤0.01% | 2826 |
|