Nationwide Fund Advisors’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,351
| Closed | -$188K | – | 2172 |
|
|
2017
Q3 | $188K | Hold |
6,351
| – | – | ﹤0.01% | 2667 |
|
|
2017
Q2 | $208K | Hold |
6,351
| – | – | ﹤0.01% | 2614 |
|
|
2017
Q1 | $178K | Sell |
6,351
-1,001
| -14% | -$28.1K | ﹤0.01% | 2636 |
|
|
2016
Q4 | $174K | Hold |
7,352
| – | – | ﹤0.01% | 2672 |
|
|
2016
Q3 | $192K | Hold |
7,352
| – | – | ﹤0.01% | 2643 |
|
|
2016
Q2 | $293K | Hold |
7,352
| – | – | ﹤0.01% | 2423 |
|
|
2016
Q1 | $383K | Sell |
7,352
-57
| -0.8% | -$2.97K | ﹤0.01% | 2228 |
|
|
2015
Q4 | $369K | Buy |
7,409
+114
| +2% | +$5.68K | ﹤0.01% | 2261 |
|
|
2015
Q3 | $307K | Hold |
7,295
| – | – | ﹤0.01% | 2358 |
|
|
2015
Q2 | $390K | Sell |
7,295
-899
| -11% | -$48.1K | ﹤0.01% | 2381 |
|
|
2015
Q1 | $445K | Sell |
8,194
-290
| -3% | -$15.7K | ﹤0.01% | 2296 |
|
|
2014
Q4 | $515K | Sell |
8,484
-115
| -1% | -$6.98K | ﹤0.01% | 2170 |
|
|
2014
Q3 | $494K | Sell |
8,599
-21
| -0.2% | -$1.21K | ﹤0.01% | 2225 |
|
|
2014
Q2 | $548K | Buy |
8,620
+35
| +0.4% | +$2.23K | ﹤0.01% | 2213 |
|
|
2014
Q1 | $555K | Buy |
8,585
+32
| +0.4% | +$2.07K | ﹤0.01% | 2010 |
|
|
2013
Q4 | $529K | Sell |
8,553
-276
| -3% | -$17.1K | ﹤0.01% | 2215 |
|
|
2013
Q3 | $516K | Buy |
8,829
+436
| +5% | +$25.5K | ﹤0.01% | 2201 |
|
|
2013
Q2 | $412K | Buy |
+8,393
| New | +$412K | ﹤0.01% | 2103 |
|