Nationwide Fund Advisors’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-150,440
| Closed | -$1.28M | – | 1983 |
|
2017
Q3 | $1.28M | Sell |
150,440
-4,100
| -3% | -$34.9K | 0.01% | 1655 |
|
2017
Q2 | $1.98M | Sell |
154,540
-68,109
| -31% | -$872K | 0.01% | 1434 |
|
2017
Q1 | $3.11M | Buy |
222,649
+44,243
| +25% | +$617K | 0.01% | 1210 |
|
2016
Q4 | $2.67M | Buy |
178,406
+54,920
| +44% | +$821K | 0.01% | 1272 |
|
2016
Q3 | $1.2M | Buy |
123,486
+56,112
| +83% | +$547K | 0.01% | 1663 |
|
2016
Q2 | $490K | Buy |
67,374
+16,600
| +33% | +$121K | ﹤0.01% | 2158 |
|
2016
Q1 | $391K | Sell |
50,774
-21,428
| -30% | -$165K | ﹤0.01% | 2216 |
|
2015
Q4 | $798K | Buy |
72,202
+39,612
| +122% | +$438K | ﹤0.01% | 1842 |
|
2015
Q3 | $388K | Sell |
32,590
-107,100
| -77% | -$1.28M | ﹤0.01% | 2248 |
|
2015
Q2 | $2.79M | Sell |
139,690
-12,257
| -8% | -$245K | 0.01% | 1256 |
|
2015
Q1 | $3.53M | Sell |
151,947
-5,009
| -3% | -$116K | 0.01% | 1152 |
|
2014
Q4 | $4.63M | Sell |
156,956
-67,214
| -30% | -$1.98M | 0.02% | 983 |
|
2014
Q3 | $5.25M | Buy |
224,170
+5,446
| +2% | +$127K | 0.02% | 926 |
|
2014
Q2 | $5.41M | Buy |
218,724
+5,975
| +3% | +$148K | 0.02% | 936 |
|
2014
Q1 | $6.48M | Sell |
212,749
-10,656
| -5% | -$325K | 0.03% | 750 |
|
2013
Q4 | $7.5M | Sell |
223,405
-16,812
| -7% | -$564K | 0.03% | 724 |
|
2013
Q3 | $6.05M | Sell |
240,217
-23,810
| -9% | -$600K | 0.03% | 807 |
|
2013
Q2 | $5.83M | Buy |
+264,027
| New | +$5.83M | 0.03% | 728 |
|