Nationwide Fund Advisors’s REMY INTL INC NEW COMMON REMY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-19,140
| Closed | -$560K | – | 3327 |
|
2015
Q3 | $560K | Sell |
19,140
-61,100
| -76% | -$1.79M | ﹤0.01% | 2041 |
|
2015
Q2 | $1.77M | Sell |
80,240
-4,010
| -5% | -$88.7K | 0.01% | 1509 |
|
2015
Q1 | $1.87M | Buy |
84,250
+1,512
| +2% | +$33.6K | 0.01% | 1527 |
|
2014
Q4 | $1.73M | Sell |
82,738
-5,348
| -6% | -$112K | 0.01% | 1491 |
|
2014
Q3 | $1.81M | Sell |
88,086
-10,651
| -11% | -$219K | 0.01% | 1493 |
|
2014
Q2 | $2.31M | Buy |
98,737
+63,193
| +178% | +$1.48M | 0.01% | 1402 |
|
2014
Q1 | $840K | Buy |
35,544
+8,100
| +30% | +$191K | ﹤0.01% | 1819 |
|
2013
Q4 | $640K | Sell |
27,444
-675
| -2% | -$15.7K | ﹤0.01% | 2123 |
|
2013
Q3 | $569K | Buy |
28,119
+7,588
| +37% | +$154K | ﹤0.01% | 2158 |
|
2013
Q2 | $381K | Buy |
+20,531
| New | +$381K | ﹤0.01% | 2150 |
|