Nationwide Fund Advisors’s Orchids Paper Products, Inc. TIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,030
| Closed | -$85K | – | 2833 |
|
|
2017
Q3 | $85K | Hold |
6,030
| – | – | ﹤0.01% | 2958 |
|
|
2017
Q2 | $78K | Hold |
6,030
| – | – | ﹤0.01% | 2988 |
|
|
2017
Q1 | $145K | Sell |
6,030
-615
| -9% | -$14.8K | ﹤0.01% | 2717 |
|
|
2016
Q4 | $174K | Hold |
6,645
| – | – | ﹤0.01% | 2673 |
|
|
2016
Q3 | $181K | Hold |
6,645
| – | – | ﹤0.01% | 2669 |
|
|
2016
Q2 | $236K | Hold |
6,645
| – | – | ﹤0.01% | 2533 |
|
|
2016
Q1 | $183K | Sell |
6,645
-369
| -5% | -$10.2K | ﹤0.01% | 2572 |
|
|
2015
Q4 | $217K | Buy |
7,014
+186
| +3% | +$5.75K | ﹤0.01% | 2508 |
|
|
2015
Q3 | $178K | Hold |
6,828
| – | – | ﹤0.01% | 2622 |
|
|
2015
Q2 | $164K | Sell |
6,828
-2,615
| -28% | -$62.8K | ﹤0.01% | 2807 |
|
|
2015
Q1 | $255K | Buy |
9,443
+2,130
| +29% | +$57.5K | ﹤0.01% | 2573 |
|
|
2014
Q4 | $213K | Hold |
7,313
| – | – | ﹤0.01% | 2606 |
|
|
2014
Q3 | $180K | Buy |
7,313
+386
| +6% | +$9.5K | ﹤0.01% | 2748 |
|
|
2014
Q2 | $222K | Buy |
6,927
+1,433
| +26% | +$45.9K | ﹤0.01% | 2701 |
|
|
2014
Q1 | $168K | Sell |
5,494
-108
| -2% | -$3.3K | ﹤0.01% | 2563 |
|
|
2013
Q4 | $184K | Sell |
5,602
-192
| -3% | -$6.31K | ﹤0.01% | 2729 |
|
|
2013
Q3 | $160K | Buy |
5,794
+416
| +8% | +$11.5K | ﹤0.01% | 2773 |
|
|
2013
Q2 | $141K | Buy |
+5,378
| New | +$141K | ﹤0.01% | 2656 |
|