Nationwide Fund Advisors’s Tiptree Inc TIPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,584
| Closed | -$91K | – | 1890 |
|
|
2017
Q3 | $91K | Hold |
14,584
| – | – | ﹤0.01% | 2937 |
|
|
2017
Q2 | $103K | Hold |
14,584
| – | – | ﹤0.01% | 2885 |
|
|
2017
Q1 | $106K | Sell |
14,584
-1,717
| -11% | -$12.5K | ﹤0.01% | 2822 |
|
|
2016
Q4 | $100K | Sell |
16,301
-2,485
| -13% | -$15.2K | ﹤0.01% | 2874 |
|
|
2016
Q3 | $112K | Hold |
18,786
| – | – | ﹤0.01% | 2849 |
|
|
2016
Q2 | $103K | Hold |
18,786
| – | – | ﹤0.01% | 2906 |
|
|
2016
Q1 | $107K | Buy |
18,786
+445
| +2% | +$2.54K | ﹤0.01% | 2789 |
|
|
2015
Q4 | $113K | Buy |
18,341
+903
| +5% | +$5.56K | ﹤0.01% | 2799 |
|
|
2015
Q3 | $112K | Hold |
17,438
| – | – | ﹤0.01% | 2850 |
|
|
2015
Q2 | $126K | Buy |
17,438
+11,708
| +204% | +$84.6K | ﹤0.01% | 2937 |
|
|
2015
Q1 | $38K | Hold |
5,730
| – | – | ﹤0.01% | 3132 |
|
|
2014
Q4 | $46K | Buy |
5,730
+933
| +19% | +$7.49K | ﹤0.01% | 3030 |
|
|
2014
Q3 | $40K | Buy |
4,797
+308
| +7% | +$2.57K | ﹤0.01% | 3119 |
|
|
2014
Q2 | $39K | Buy |
+4,489
| New | +$39K | ﹤0.01% | 3113 |
|