Nationwide Fund Advisors’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,474
| Closed | -$185K | – | 1985 |
|
|
2017
Q3 | $185K | Buy |
27,474
+24,100
| +714% | +$162K | ﹤0.01% | 2676 |
|
|
2017
Q2 | $24K | Hold |
3,374
| – | – | ﹤0.01% | 3101 |
|
|
2017
Q1 | $18K | Hold |
3,374
| – | – | ﹤0.01% | 3095 |
|
|
2016
Q4 | $17K | Hold |
3,374
| – | – | ﹤0.01% | 3091 |
|
|
2016
Q3 | $14K | Hold |
3,374
| – | – | ﹤0.01% | 3137 |
|
|
2016
Q2 | $17K | Sell |
3,374
-24,300
| -88% | -$122K | ﹤0.01% | 3157 |
|
|
2016
Q1 | $142K | Buy |
27,674
+7,900
| +40% | +$40.5K | ﹤0.01% | 2688 |
|
|
2015
Q4 | $128K | Buy |
19,774
+16,400
| +486% | +$106K | ﹤0.01% | 2753 |
|
|
2015
Q3 | $20K | Hold |
3,374
| – | – | ﹤0.01% | 3123 |
|
|
2015
Q2 | $14K | Hold |
3,374
| – | – | ﹤0.01% | 3185 |
|
|
2015
Q1 | $13K | Hold |
3,374
| – | – | ﹤0.01% | 3212 |
|
|
2014
Q4 | $11K | Hold |
3,374
| – | – | ﹤0.01% | 3146 |
|
|
2014
Q3 | $11K | Hold |
3,374
| – | – | ﹤0.01% | 3227 |
|
|
2014
Q2 | $13K | Hold |
3,374
| – | – | ﹤0.01% | 3178 |
|
|
2014
Q1 | $14K | Hold |
3,374
| – | – | ﹤0.01% | 2926 |
|
|
2013
Q4 | $12K | Hold |
3,374
| – | – | ﹤0.01% | 3153 |
|
|
2013
Q3 | $13K | Hold |
3,374
| – | – | ﹤0.01% | 3115 |
|
|
2013
Q2 | $12K | Buy |
+3,374
| New | +$12K | ﹤0.01% | 3115 |
|