Nationwide Fund Advisors’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,106
| Closed | -$301K | – | 3384 |
|
|
2016
Q1 | $301K | Hold |
16,106
| – | – | ﹤0.01% | 2341 |
|
|
2015
Q4 | $242K | Buy |
16,106
+1,615
| +11% | +$24.3K | ﹤0.01% | 2449 |
|
|
2015
Q3 | $167K | Hold |
14,491
| – | – | ﹤0.01% | 2662 |
|
|
2015
Q2 | $214K | Sell |
14,491
-2,077
| -13% | -$30.7K | ﹤0.01% | 2679 |
|
|
2015
Q1 | $218K | Sell |
16,568
-3,662
| -18% | -$48.2K | ﹤0.01% | 2649 |
|
|
2014
Q4 | $236K | Sell |
20,230
-135
| -0.7% | -$1.58K | ﹤0.01% | 2539 |
|
|
2014
Q3 | $195K | Buy |
20,365
+48
| +0.2% | +$460 | ﹤0.01% | 2703 |
|
|
2014
Q2 | $198K | Buy |
20,317
+433
| +2% | +$4.22K | ﹤0.01% | 2758 |
|
|
2014
Q1 | $466K | Hold |
19,884
| – | – | ﹤0.01% | 2092 |
|
|
2013
Q4 | $341K | Sell |
19,884
-589
| -3% | -$10.1K | ﹤0.01% | 2425 |
|
|
2013
Q3 | $329K | Buy |
20,473
+11,200
| +121% | +$180K | ﹤0.01% | 2432 |
|
|
2013
Q2 | $139K | Buy |
+9,273
| New | +$139K | ﹤0.01% | 2661 |
|