Nationwide Fund Advisors’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,694
| Closed | -$335K | – | 1932 |
|
|
2017
Q3 | $335K | Hold |
12,694
| – | – | ﹤0.01% | 2383 |
|
|
2017
Q2 | $284K | Buy |
12,694
+4,380
| +53% | +$98K | ﹤0.01% | 2474 |
|
|
2017
Q1 | $118K | Sell |
8,314
-810
| -9% | -$11.5K | ﹤0.01% | 2792 |
|
|
2016
Q4 | $142K | Sell |
9,124
-983
| -10% | -$15.3K | ﹤0.01% | 2754 |
|
|
2016
Q3 | $171K | Hold |
10,107
| – | – | ﹤0.01% | 2702 |
|
|
2016
Q2 | $134K | Hold |
10,107
| – | – | ﹤0.01% | 2800 |
|
|
2016
Q1 | $100K | Hold |
10,107
| – | – | ﹤0.01% | 2820 |
|
|
2015
Q4 | $99K | Hold |
10,107
| – | – | ﹤0.01% | 2852 |
|
|
2015
Q3 | $76K | Hold |
10,107
| – | – | ﹤0.01% | 2963 |
|
|
2015
Q2 | $83K | Buy |
10,107
+1,386
| +16% | +$11.4K | ﹤0.01% | 3044 |
|
|
2015
Q1 | $70K | Sell |
8,721
-14,400
| -62% | -$116K | ﹤0.01% | 3044 |
|
|
2014
Q4 | $160K | Buy |
23,121
+3,133
| +16% | +$21.7K | ﹤0.01% | 2745 |
|
|
2014
Q3 | $170K | Buy |
+19,988
| New | +$170K | ﹤0.01% | 2773 |
|