Nationwide Fund Advisors’s Transact Technologies TACT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,096
| Closed | -$11K | – | 1850 |
|
|
2017
Q3 | $11K | Hold |
1,096
| – | – | ﹤0.01% | 3125 |
|
|
2017
Q2 | $9K | Hold |
1,096
| – | – | ﹤0.01% | 3150 |
|
|
2017
Q1 | $9K | Hold |
1,096
| – | – | ﹤0.01% | 3132 |
|
|
2016
Q4 | $7K | Hold |
1,096
| – | – | ﹤0.01% | 3138 |
|
|
2016
Q3 | $8K | Sell |
1,096
-17,000
| -94% | -$124K | ﹤0.01% | 3164 |
|
|
2016
Q2 | $145K | Sell |
18,096
-79,022
| -81% | -$633K | ﹤0.01% | 2759 |
|
|
2016
Q1 | $791K | Buy |
97,118
+22,397
| +30% | +$182K | ﹤0.01% | 1840 |
|
|
2015
Q4 | $641K | Buy |
74,721
+37,825
| +103% | +$324K | ﹤0.01% | 1976 |
|
|
2015
Q3 | $336K | Buy |
36,896
+35,800
| +3,266% | +$326K | ﹤0.01% | 2321 |
|
|
2015
Q2 | $7K | Hold |
1,096
| – | – | ﹤0.01% | 3241 |
|
|
2015
Q1 | $6K | Hold |
1,096
| – | – | ﹤0.01% | 3271 |
|
|
2014
Q4 | $6K | Hold |
1,096
| – | – | ﹤0.01% | 3186 |
|
|
2014
Q3 | $7K | Hold |
1,096
| – | – | ﹤0.01% | 3264 |
|
|
2014
Q2 | $11K | Hold |
1,096
| – | – | ﹤0.01% | 3199 |
|
|
2014
Q1 | $13K | Hold |
1,096
| – | – | ﹤0.01% | 2932 |
|
|
2013
Q4 | $14K | Hold |
1,096
| – | – | ﹤0.01% | 3143 |
|
|
2013
Q3 | $14K | Buy |
+1,096
| New | +$14K | ﹤0.01% | 3113 |
|