Nationwide Fund Advisors’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,535
| Closed | -$239K | – | 1664 |
|
|
2017
Q3 | $239K | Hold |
2,535
| – | – | ﹤0.01% | 2553 |
|
|
2017
Q2 | $221K | Hold |
2,535
| – | – | ﹤0.01% | 2586 |
|
|
2017
Q1 | $175K | Sell |
2,535
-224
| -8% | -$15.5K | ﹤0.01% | 2645 |
|
|
2016
Q4 | $199K | Sell |
2,759
-176
| -6% | -$12.7K | ﹤0.01% | 2601 |
|
|
2016
Q3 | $216K | Hold |
2,935
| – | – | ﹤0.01% | 2588 |
|
|
2016
Q2 | $244K | Hold |
2,935
| – | – | ﹤0.01% | 2515 |
|
|
2016
Q1 | $242K | Sell |
2,935
-69
| -2% | -$5.69K | ﹤0.01% | 2443 |
|
|
2015
Q4 | $338K | Buy |
3,004
+60
| +2% | +$6.75K | ﹤0.01% | 2299 |
|
|
2015
Q3 | $250K | Hold |
2,944
| – | – | ﹤0.01% | 2462 |
|
|
2015
Q2 | $522K | Sell |
2,944
-203
| -6% | -$36K | ﹤0.01% | 2222 |
|
|
2015
Q1 | $378K | Sell |
3,147
-82
| -3% | -$9.85K | ﹤0.01% | 2378 |
|
|
2014
Q4 | $365K | Buy |
3,229
+348
| +12% | +$39.3K | ﹤0.01% | 2366 |
|
|
2014
Q3 | $290K | Buy |
2,881
+15
| +0.5% | +$1.51K | ﹤0.01% | 2515 |
|
|
2014
Q2 | $378K | Buy |
2,866
+108
| +4% | +$14.2K | ﹤0.01% | 2419 |
|
|
2014
Q1 | $384K | Hold |
2,758
| – | – | ﹤0.01% | 2181 |
|
|
2013
Q4 | $317K | Sell |
2,758
-79
| -3% | -$9.08K | ﹤0.01% | 2457 |
|
|
2013
Q3 | $356K | Buy |
2,837
+270
| +11% | +$33.9K | ﹤0.01% | 2387 |
|
|
2013
Q2 | $102K | Buy |
+2,567
| New | +$102K | ﹤0.01% | 2794 |
|