Nationwide Fund Advisors’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,197
| Closed | -$399K | – | 1976 |
|
|
2017
Q3 | $399K | Sell |
11,197
-436
| -4% | -$15.5K | ﹤0.01% | 2293 |
|
|
2017
Q2 | $358K | Hold |
11,633
| – | – | ﹤0.01% | 2348 |
|
|
2017
Q1 | $330K | Sell |
11,633
-651
| -5% | -$18.5K | ﹤0.01% | 2373 |
|
|
2016
Q4 | $401K | Hold |
12,284
| – | – | ﹤0.01% | 2295 |
|
|
2016
Q3 | $362K | Hold |
12,284
| – | – | ﹤0.01% | 2331 |
|
|
2016
Q2 | $334K | Buy |
12,284
+422
| +4% | +$11.5K | ﹤0.01% | 2364 |
|
|
2016
Q1 | $272K | Sell |
11,862
-452
| -4% | -$10.4K | ﹤0.01% | 2394 |
|
|
2015
Q4 | $347K | Sell |
12,314
-15,940
| -56% | -$449K | ﹤0.01% | 2289 |
|
|
2015
Q3 | $842K | Buy |
28,254
+16,200
| +134% | +$483K | ﹤0.01% | 1816 |
|
|
2015
Q2 | $404K | Sell |
12,054
-1,152
| -9% | -$38.6K | ﹤0.01% | 2364 |
|
|
2015
Q1 | $477K | Sell |
13,206
-395
| -3% | -$14.3K | ﹤0.01% | 2255 |
|
|
2014
Q4 | $404K | Sell |
13,601
-19,096
| -58% | -$567K | ﹤0.01% | 2307 |
|
|
2014
Q3 | $847K | Buy |
32,697
+18,912
| +137% | +$490K | ﹤0.01% | 1912 |
|
|
2014
Q2 | $380K | Sell |
13,785
-126
| -0.9% | -$3.47K | ﹤0.01% | 2415 |
|
|
2014
Q1 | $321K | Hold |
13,911
| – | – | ﹤0.01% | 2272 |
|
|
2013
Q4 | $379K | Sell |
13,911
-383
| -3% | -$10.4K | ﹤0.01% | 2364 |
|
|
2013
Q3 | $334K | Buy |
14,294
+912
| +7% | +$21.3K | ﹤0.01% | 2418 |
|
|
2013
Q2 | $277K | Buy |
+13,382
| New | +$277K | ﹤0.01% | 2336 |
|