Nationwide Fund Advisors’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,974
| Closed | -$40K | – | 3299 |
|
|
2016
Q1 | $40K | Hold |
4,974
| – | – | ﹤0.01% | 3026 |
|
|
2015
Q4 | $42K | Hold |
4,974
| – | – | ﹤0.01% | 3012 |
|
|
2015
Q3 | $41K | Hold |
4,974
| – | – | ﹤0.01% | 3050 |
|
|
2015
Q2 | $56K | Sell |
4,974
-388
| -7% | -$4.37K | ﹤0.01% | 3095 |
|
|
2015
Q1 | $52K | Sell |
5,362
-52,844
| -91% | -$512K | ﹤0.01% | 3094 |
|
|
2014
Q4 | $735K | Hold |
58,206
| – | – | ﹤0.01% | 1974 |
|
|
2014
Q3 | $902K | Sell |
58,206
-700
| -1% | -$10.8K | ﹤0.01% | 1874 |
|
|
2014
Q2 | $1.14M | Sell |
58,906
-2,976
| -5% | -$57.6K | ﹤0.01% | 1787 |
|
|
2014
Q1 | $1.42M | Buy |
61,882
+55,692
| +900% | +$1.28M | 0.01% | 1563 |
|
|
2013
Q4 | $132K | Sell |
6,190
-132
| -2% | -$2.82K | ﹤0.01% | 2858 |
|
|
2013
Q3 | $168K | Buy |
6,322
+708
| +13% | +$18.8K | ﹤0.01% | 2746 |
|
|
2013
Q2 | $153K | Buy |
+5,614
| New | +$153K | ﹤0.01% | 2617 |
|