Nationwide Fund Advisors’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,221
| Closed | -$1.19M | – | 3030 |
|
|
2017
Q3 | $1.19M | Sell |
22,221
-925
| -4% | -$49.6K | ﹤0.01% | 1686 |
|
|
2017
Q2 | $1.19M | Sell |
23,146
-812
| -3% | -$41.8K | ﹤0.01% | 1690 |
|
|
2017
Q1 | $1.12M | Sell |
23,958
-19,898
| -45% | -$931K | ﹤0.01% | 1684 |
|
|
2016
Q4 | $1.46M | Buy |
43,856
+16,919
| +63% | +$562K | 0.01% | 1568 |
|
|
2016
Q3 | $1.21M | Hold |
26,937
| – | – | 0.01% | 1662 |
|
|
2016
Q2 | $953K | Sell |
26,937
-95,292
| -78% | -$3.37M | ﹤0.01% | 1766 |
|
|
2016
Q1 | $3.96M | Buy |
122,229
+13,114
| +12% | +$425K | 0.02% | 1057 |
|
|
2015
Q4 | $5.41M | Buy |
109,115
+15,904
| +17% | +$789K | 0.02% | 877 |
|
|
2015
Q3 | $4.25M | Buy |
93,211
+19,689
| +27% | +$897K | 0.02% | 999 |
|
|
2015
Q2 | $4.02M | Buy |
73,522
+412
| +0.6% | +$22.5K | 0.02% | 1079 |
|
|
2015
Q1 | $3.9M | Buy |
73,110
+1,969
| +3% | +$105K | 0.02% | 1105 |
|
|
2014
Q4 | $3.48M | Sell |
71,141
-32,274
| -31% | -$1.58M | 0.01% | 1134 |
|
|
2014
Q3 | $4.82M | Sell |
103,415
-127,839
| -55% | -$5.96M | 0.02% | 970 |
|
|
2014
Q2 | $12M | Sell |
231,254
-4,856
| -2% | -$252K | 0.05% | 482 |
|
|
2014
Q1 | $15.2M | Sell |
236,110
-26,431
| -10% | -$1.7M | 0.07% | 354 |
|
|
2013
Q4 | $16.7M | Sell |
262,541
-11,618
| -4% | -$740K | 0.07% | 347 |
|
|
2013
Q3 | $16.3M | Buy |
274,159
+19,300
| +8% | +$1.15M | 0.07% | 328 |
|
|
2013
Q2 | $13.9M | Buy |
+254,859
| New | +$13.9M | 0.07% | 329 |
|