Nationwide Fund Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-167,975
| Closed | -$3.19M | – | 2222 |
|
|
2017
Q3 | $3.19M | Sell |
167,975
-10,615
| -6% | -$202K | 0.01% | 1233 |
|
|
2017
Q2 | $3.43M | Buy |
178,590
+26,630
| +18% | +$511K | 0.01% | 1190 |
|
|
2017
Q1 | $3.2M | Sell |
151,960
-126,317
| -45% | -$2.66M | 0.01% | 1197 |
|
|
2016
Q4 | $5.88M | Sell |
278,277
-7,323
| -3% | -$155K | 0.02% | 907 |
|
|
2016
Q3 | $6.27M | Buy |
285,600
+3,358
| +1% | +$73.7K | 0.03% | 843 |
|
|
2016
Q2 | $6.12M | Sell |
282,242
-35,429
| -11% | -$768K | 0.03% | 851 |
|
|
2016
Q1 | $6.41M | Sell |
317,671
-20,610
| -6% | -$416K | 0.03% | 803 |
|
|
2015
Q4 | $6.06M | Buy |
338,281
+154,163
| +84% | +$2.76M | 0.03% | 828 |
|
|
2015
Q3 | $3.05M | Sell |
184,118
-10,559
| -5% | -$175K | 0.01% | 1159 |
|
|
2015
Q2 | $3.04M | Sell |
194,677
-20,846
| -10% | -$326K | 0.01% | 1204 |
|
|
2015
Q1 | $3.94M | Buy |
+215,523
| New | +$3.94M | 0.02% | 1099 |
|
|
2014
Q4 | – | Sell |
-69,254
| Closed | -$1.02M | – | 3338 |
|
|
2014
Q3 | $1.02M | Buy |
69,254
+12,200
| +21% | +$179K | ﹤0.01% | 1824 |
|
|
2014
Q2 | $897K | Buy |
57,054
+1,490
| +3% | +$23.4K | ﹤0.01% | 1927 |
|
|
2014
Q1 | $830K | Sell |
55,564
-275
| -0.5% | -$4.11K | ﹤0.01% | 1826 |
|
|
2013
Q4 | $822K | Sell |
55,839
-1,532
| -3% | -$22.6K | ﹤0.01% | 1981 |
|
|
2013
Q3 | $793K | Buy |
57,371
+7,592
| +15% | +$105K | ﹤0.01% | 1970 |
|
|
2013
Q2 | $692K | Buy |
+49,779
| New | +$692K | ﹤0.01% | 1859 |
|