Nationwide Fund Advisors’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-88,226
| Closed | -$1.18M | – | 1661 |
|
|
2017
Q3 | $1.18M | Buy |
88,226
+13,713
| +18% | +$183K | ﹤0.01% | 1692 |
|
|
2017
Q2 | $852K | Sell |
74,513
-2,264
| -3% | -$25.9K | ﹤0.01% | 1877 |
|
|
2017
Q1 | $1.01M | Sell |
76,777
-4,474
| -6% | -$58.8K | ﹤0.01% | 1739 |
|
|
2016
Q4 | $1.12M | Sell |
81,251
-3,845
| -5% | -$53K | ﹤0.01% | 1706 |
|
|
2016
Q3 | $1.06M | Buy |
85,096
+4,900
| +6% | +$61.3K | ﹤0.01% | 1749 |
|
|
2016
Q2 | $969K | Buy |
80,196
+5,479
| +7% | +$66.2K | ﹤0.01% | 1757 |
|
|
2016
Q1 | $1.04M | Sell |
74,717
-953
| -1% | -$13.3K | ﹤0.01% | 1700 |
|
|
2015
Q4 | $877K | Buy |
75,670
+803
| +1% | +$9.31K | ﹤0.01% | 1792 |
|
|
2015
Q3 | $883K | Hold |
74,867
| – | – | ﹤0.01% | 1794 |
|
|
2015
Q2 | $1.09M | Sell |
74,867
-8,383
| -10% | -$121K | ﹤0.01% | 1807 |
|
|
2015
Q1 | $1.05M | Sell |
83,250
-3,208
| -4% | -$40.3K | ﹤0.01% | 1860 |
|
|
2014
Q4 | $959K | Sell |
86,458
-1,143
| -1% | -$12.7K | ﹤0.01% | 1837 |
|
|
2014
Q3 | $1.09M | Buy |
87,601
+113
| +0.1% | +$1.41K | ﹤0.01% | 1773 |
|
|
2014
Q2 | $1.25M | Buy |
87,488
+1,384
| +2% | +$19.8K | 0.01% | 1739 |
|
|
2014
Q1 | $926K | Sell |
86,104
-252
| -0.3% | -$2.71K | ﹤0.01% | 1765 |
|
|
2013
Q4 | $818K | Sell |
86,356
-7,975
| -8% | -$75.5K | ﹤0.01% | 1984 |
|
|
2013
Q3 | $887K | Buy |
94,331
+4,850
| +5% | +$45.6K | ﹤0.01% | 1898 |
|
|
2013
Q2 | $769K | Buy |
+89,481
| New | +$769K | ﹤0.01% | 1800 |
|