Nationwide Fund Advisors’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,910
| Closed | -$255K | – | 1892 |
|
|
2017
Q3 | $255K | Hold |
1,910
| – | – | ﹤0.01% | 2521 |
|
|
2017
Q2 | $448K | Sell |
1,910
-42
| -2% | -$9.85K | ﹤0.01% | 2247 |
|
|
2017
Q1 | $528K | Sell |
1,952
-302
| -13% | -$81.7K | ﹤0.01% | 2139 |
|
|
2016
Q4 | $885K | Sell |
2,254
-176
| -7% | -$69.1K | ﹤0.01% | 1852 |
|
|
2016
Q3 | $795K | Hold |
2,430
| – | – | ﹤0.01% | 1923 |
|
|
2016
Q2 | $603K | Buy |
2,430
+25
| +1% | +$6.2K | ﹤0.01% | 2052 |
|
|
2016
Q1 | $745K | Sell |
2,405
-8,224
| -77% | -$2.55M | ﹤0.01% | 1875 |
|
|
2015
Q4 | $3.4M | Buy |
10,629
+1,013
| +11% | +$324K | 0.01% | 1125 |
|
|
2015
Q3 | $3.09M | Buy |
9,616
+2,202
| +30% | +$707K | 0.01% | 1155 |
|
|
2015
Q2 | $2.98M | Buy |
7,414
+227
| +3% | +$91.4K | 0.01% | 1217 |
|
|
2015
Q1 | $2.8M | Sell |
7,187
-111
| -2% | -$43.3K | 0.01% | 1286 |
|
|
2014
Q4 | $2.95M | Sell |
7,298
-192
| -3% | -$77.7K | 0.01% | 1209 |
|
|
2014
Q3 | $2.84M | Sell |
7,490
-301
| -4% | -$114K | 0.01% | 1244 |
|
|
2014
Q2 | $3.2M | Buy |
7,791
+173
| +2% | +$71K | 0.01% | 1227 |
|
|
2014
Q1 | $3.27M | Buy |
7,618
+2,226
| +41% | +$954K | 0.02% | 1086 |
|
|
2013
Q4 | $2.28M | Buy |
5,392
+206
| +4% | +$87.2K | 0.01% | 1387 |
|
|
2013
Q3 | $2.06M | Buy |
5,186
+2,867
| +124% | +$1.14M | 0.01% | 1403 |
|
|
2013
Q2 | $878K | Buy |
+2,319
| New | +$878K | ﹤0.01% | 1743 |
|