Nationwide Fund Advisors’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,337
| Closed | -$258K | – | 2046 |
|
|
2017
Q3 | $258K | Hold |
29,337
| – | – | ﹤0.01% | 2513 |
|
|
2017
Q2 | $287K | Buy |
29,337
+12,800
| +77% | +$125K | ﹤0.01% | 2468 |
|
|
2017
Q1 | $154K | Sell |
16,537
-14,169
| -46% | -$132K | ﹤0.01% | 2692 |
|
|
2016
Q4 | $360K | Sell |
30,706
-1,041
| -3% | -$12.2K | ﹤0.01% | 2346 |
|
|
2016
Q3 | $481K | Sell |
31,747
-8,021
| -20% | -$122K | ﹤0.01% | 2203 |
|
|
2016
Q2 | $564K | Buy |
39,768
+23,589
| +146% | +$335K | ﹤0.01% | 2084 |
|
|
2016
Q1 | $329K | Buy |
16,179
+2,396
| +17% | +$48.7K | ﹤0.01% | 2300 |
|
|
2015
Q4 | $217K | Hold |
13,783
| – | – | ﹤0.01% | 2507 |
|
|
2015
Q3 | $174K | Hold |
13,783
| – | – | ﹤0.01% | 2638 |
|
|
2015
Q2 | $155K | Sell |
13,783
-2,312
| -14% | -$26K | ﹤0.01% | 2846 |
|
|
2015
Q1 | $261K | Sell |
16,095
-429
| -3% | -$6.96K | ﹤0.01% | 2563 |
|
|
2014
Q4 | $337K | Sell |
16,524
-333
| -2% | -$6.79K | ﹤0.01% | 2401 |
|
|
2014
Q3 | $349K | Buy |
16,857
+72
| +0.4% | +$1.49K | ﹤0.01% | 2415 |
|
|
2014
Q2 | $367K | Buy |
16,785
+47
| +0.3% | +$1.03K | ﹤0.01% | 2435 |
|
|
2014
Q1 | $452K | Buy |
16,738
+38
| +0.2% | +$1.03K | ﹤0.01% | 2102 |
|
|
2013
Q4 | $401K | Sell |
16,700
-546
| -3% | -$13.1K | ﹤0.01% | 2342 |
|
|
2013
Q3 | $355K | Buy |
17,246
+1,542
| +10% | +$31.7K | ﹤0.01% | 2389 |
|
|
2013
Q2 | $340K | Buy |
+15,704
| New | +$340K | ﹤0.01% | 2228 |
|