Nationwide Fund Advisors’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,221
| Closed | -$304K | – | 2471 |
|
|
2017
Q3 | $304K | Hold |
18,221
| – | – | ﹤0.01% | 2436 |
|
|
2017
Q2 | $319K | Sell |
18,221
-865
| -5% | -$15.1K | ﹤0.01% | 2417 |
|
|
2017
Q1 | $267K | Sell |
19,086
-1,478
| -7% | -$20.7K | ﹤0.01% | 2465 |
|
|
2016
Q4 | $312K | Sell |
20,564
-1,258
| -6% | -$19.1K | ﹤0.01% | 2413 |
|
|
2016
Q3 | $257K | Hold |
21,822
| – | – | ﹤0.01% | 2512 |
|
|
2016
Q2 | $206K | Hold |
21,822
| – | – | ﹤0.01% | 2598 |
|
|
2016
Q1 | $223K | Buy |
21,822
+987
| +5% | +$10.1K | ﹤0.01% | 2484 |
|
|
2015
Q4 | $215K | Hold |
20,835
| – | – | ﹤0.01% | 2513 |
|
|
2015
Q3 | $202K | Hold |
20,835
| – | – | ﹤0.01% | 2565 |
|
|
2015
Q2 | $307K | Sell |
20,835
-2,041
| -9% | -$30.1K | ﹤0.01% | 2492 |
|
|
2015
Q1 | $371K | Sell |
22,876
-588
| -3% | -$9.54K | ﹤0.01% | 2394 |
|
|
2014
Q4 | $442K | Sell |
23,464
-364
| -2% | -$6.86K | ﹤0.01% | 2252 |
|
|
2014
Q3 | $475K | Buy |
23,828
+91
| +0.4% | +$1.81K | ﹤0.01% | 2252 |
|
|
2014
Q2 | $564K | Buy |
23,737
+88
| +0.4% | +$2.09K | ﹤0.01% | 2197 |
|
|
2014
Q1 | $615K | Buy |
23,649
+1,609
| +7% | +$41.8K | ﹤0.01% | 1968 |
|
|
2013
Q4 | $509K | Buy |
22,040
+1,246
| +6% | +$28.8K | ﹤0.01% | 2235 |
|
|
2013
Q3 | $450K | Buy |
20,794
+1,773
| +9% | +$38.4K | ﹤0.01% | 2273 |
|
|
2013
Q2 | $399K | Buy |
+19,021
| New | +$399K | ﹤0.01% | 2124 |
|