Nationwide Fund Advisors’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-902
| Closed | -$33K | – | 3257 |
|
|
2017
Q1 | $33K | Sell |
902
-213
| -19% | -$7.79K | ﹤0.01% | 3040 |
|
|
2016
Q4 | $123K | Sell |
1,115
-102
| -8% | -$11.3K | ﹤0.01% | 2802 |
|
|
2016
Q3 | $111K | Sell |
1,217
-1,953
| -62% | -$178K | ﹤0.01% | 2853 |
|
|
2016
Q2 | $451K | Sell |
3,170
-734
| -19% | -$104K | ﹤0.01% | 2206 |
|
|
2016
Q1 | $860K | Buy |
3,904
+62
| +2% | +$13.7K | ﹤0.01% | 1799 |
|
|
2015
Q4 | $863K | Buy |
3,842
+1,938
| +102% | +$435K | ﹤0.01% | 1799 |
|
|
2015
Q3 | $807K | Sell |
1,904
-2,449
| -56% | -$1.04M | ﹤0.01% | 1840 |
|
|
2015
Q2 | $3.19M | Buy |
4,353
+1,237
| +40% | +$907K | 0.01% | 1176 |
|
|
2015
Q1 | $1.92M | Sell |
3,116
-129
| -4% | -$79.7K | 0.01% | 1503 |
|
|
2014
Q4 | $3.39M | Sell |
3,245
-25
| -0.8% | -$26.1K | 0.01% | 1145 |
|
|
2014
Q3 | $4.12M | Buy |
3,270
+27
| +0.8% | +$34K | 0.02% | 1050 |
|
|
2014
Q2 | $5.87M | Sell |
3,243
-259
| -7% | -$469K | 0.02% | 882 |
|
|
2014
Q1 | $5.49M | Sell |
3,502
-118
| -3% | -$185K | 0.03% | 831 |
|
|
2013
Q4 | $6.92M | Sell |
3,620
-9
| -0.2% | -$17.2K | 0.03% | 773 |
|
|
2013
Q3 | $6.94M | Buy |
3,629
+22
| +0.6% | +$42.1K | 0.03% | 718 |
|
|
2013
Q2 | $6.63M | Buy |
+3,607
| New | +$6.63M | 0.03% | 673 |
|