Nationwide Fund Advisors’s RealNetworks Inc RNWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,827
| Closed | -$71K | – | 3179 |
|
|
2017
Q3 | $71K | Sell |
14,827
-2,480
| -14% | -$11.9K | ﹤0.01% | 2996 |
|
|
2017
Q2 | $75K | Hold |
17,307
| – | – | ﹤0.01% | 2997 |
|
|
2017
Q1 | $84K | Sell |
17,307
-26,107
| -60% | -$127K | ﹤0.01% | 2891 |
|
|
2016
Q4 | $211K | Hold |
43,414
| – | – | ﹤0.01% | 2576 |
|
|
2016
Q3 | $194K | Buy |
43,414
+1,781
| +4% | +$7.96K | ﹤0.01% | 2638 |
|
|
2016
Q2 | $179K | Buy |
41,633
+2,600
| +7% | +$11.2K | ﹤0.01% | 2665 |
|
|
2016
Q1 | $158K | Sell |
39,033
-1,100
| -3% | -$4.45K | ﹤0.01% | 2634 |
|
|
2015
Q4 | $171K | Hold |
40,133
| – | – | ﹤0.01% | 2632 |
|
|
2015
Q3 | $164K | Buy |
40,133
+1,500
| +4% | +$6.13K | ﹤0.01% | 2670 |
|
|
2015
Q2 | $209K | Buy |
38,633
+1,449
| +4% | +$7.84K | ﹤0.01% | 2691 |
|
|
2015
Q1 | $250K | Buy |
37,184
+2,800
| +8% | +$18.8K | ﹤0.01% | 2580 |
|
|
2014
Q4 | $242K | Buy |
34,384
+2,900
| +9% | +$20.4K | ﹤0.01% | 2533 |
|
|
2014
Q3 | $219K | Sell |
31,484
-627
| -2% | -$4.36K | ﹤0.01% | 2646 |
|
|
2014
Q2 | $245K | Buy |
32,111
+6,266
| +24% | +$47.8K | ﹤0.01% | 2650 |
|
|
2014
Q1 | $196K | Hold |
25,845
| – | – | ﹤0.01% | 2493 |
|
|
2013
Q4 | $195K | Sell |
25,845
-669
| -3% | -$5.05K | ﹤0.01% | 2699 |
|
|
2013
Q3 | $227K | Buy |
26,514
+5,028
| +23% | +$43K | ﹤0.01% | 2595 |
|
|
2013
Q2 | $162K | Buy |
+21,486
| New | +$162K | ﹤0.01% | 2588 |
|