Nationwide Fund Advisors’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,688
| Closed | -$1.2M | – | 2019 |
|
|
2017
Q3 | $1.2M | Sell |
22,688
-690
| -3% | -$36.4K | ﹤0.01% | 1684 |
|
|
2017
Q2 | $1.38M | Buy |
23,378
+3,321
| +17% | +$195K | 0.01% | 1602 |
|
|
2017
Q1 | $1.24M | Sell |
20,057
-204
| -1% | -$12.7K | 0.01% | 1630 |
|
|
2016
Q4 | $1.2M | Buy |
20,261
+272
| +1% | +$16.1K | 0.01% | 1672 |
|
|
2016
Q3 | $1.09M | Buy |
19,989
+17,901
| +857% | +$975K | ﹤0.01% | 1734 |
|
|
2016
Q2 | $90K | Buy |
2,088
+459
| +28% | +$19.8K | ﹤0.01% | 2950 |
|
|
2016
Q1 | $62K | Buy |
1,629
+30
| +2% | +$1.14K | ﹤0.01% | 2944 |
|
|
2015
Q4 | $85K | Buy |
1,599
+294
| +23% | +$15.6K | ﹤0.01% | 2897 |
|
|
2015
Q3 | $91K | Sell |
1,305
-400
| -23% | -$27.9K | ﹤0.01% | 2921 |
|
|
2015
Q2 | $153K | Buy |
1,705
+1,255
| +279% | +$113K | ﹤0.01% | 2853 |
|
|
2015
Q1 | $49K | Hold |
450
| – | – | ﹤0.01% | 3103 |
|
|
2014
Q4 | $38K | Buy |
+450
| New | +$38K | ﹤0.01% | 3052 |
|
|
2013
Q4 | – | Sell |
-1,480
| Closed | -$50K | – | 3301 |
|
|
2013
Q3 | $50K | Buy |
1,480
+391
| +36% | +$13.2K | ﹤0.01% | 3049 |
|
|
2013
Q2 | $130K | Buy |
+1,089
| New | +$130K | ﹤0.01% | 2688 |
|