Nationwide Fund Advisors’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-61,629
| Closed | -$176K | – | 1949 |
|
|
2017
Q3 | $176K | Sell |
61,629
-163,502
| -73% | -$467K | ﹤0.01% | 2691 |
|
|
2017
Q2 | $628K | Sell |
225,131
-179,776
| -44% | -$501K | ﹤0.01% | 2058 |
|
|
2017
Q1 | $1.65M | Buy |
404,907
+41,671
| +11% | +$170K | 0.01% | 1495 |
|
|
2016
Q4 | $1.82M | Buy |
363,236
+66,234
| +22% | +$332K | 0.01% | 1445 |
|
|
2016
Q3 | $1.82M | Sell |
297,002
-7,592
| -2% | -$46.4K | 0.01% | 1435 |
|
|
2016
Q2 | $1.94M | Sell |
304,594
-3,853
| -1% | -$24.5K | 0.01% | 1378 |
|
|
2016
Q1 | $1.96M | Buy |
308,447
+181,503
| +143% | +$1.15M | 0.01% | 1360 |
|
|
2015
Q4 | $955K | Buy |
126,944
+53,054
| +72% | +$399K | ﹤0.01% | 1754 |
|
|
2015
Q3 | $437K | Hold |
73,890
| – | – | ﹤0.01% | 2193 |
|
|
2015
Q2 | $471K | Sell |
73,890
-5,702
| -7% | -$36.3K | ﹤0.01% | 2279 |
|
|
2015
Q1 | $492K | Sell |
79,592
-3,062
| -4% | -$18.9K | ﹤0.01% | 2243 |
|
|
2014
Q4 | $552K | Sell |
82,654
-854
| -1% | -$5.7K | ﹤0.01% | 2128 |
|
|
2014
Q3 | $904K | Buy |
83,508
+428
| +0.5% | +$4.63K | ﹤0.01% | 1873 |
|
|
2014
Q2 | $979K | Buy |
83,080
+492
| +0.6% | +$5.8K | ﹤0.01% | 1876 |
|
|
2014
Q1 | $1.06M | Sell |
82,588
-225
| -0.3% | -$2.88K | ﹤0.01% | 1708 |
|
|
2013
Q4 | $1.02M | Sell |
82,813
-1,642
| -2% | -$20.3K | ﹤0.01% | 1856 |
|
|
2013
Q3 | $1.06M | Buy |
84,455
+14,776
| +21% | +$185K | ﹤0.01% | 1818 |
|
|
2013
Q2 | $715K | Buy |
+69,679
| New | +$715K | ﹤0.01% | 1844 |
|