Nationwide Fund Advisors’s Addus HomeCare ADUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,038
| Closed | -$284K | – | 45 |
|
|
2017
Q3 | $284K | Sell |
8,038
-24,000
| -75% | -$848K | ﹤0.01% | 2463 |
|
|
2017
Q2 | $1.19M | Sell |
32,038
-1,100
| -3% | -$40.9K | ﹤0.01% | 1688 |
|
|
2017
Q1 | $1.06M | Buy |
33,138
+25,962
| +362% | +$830K | ﹤0.01% | 1716 |
|
|
2016
Q4 | $252K | Buy |
7,176
+1,854
| +35% | +$65.1K | ﹤0.01% | 2501 |
|
|
2016
Q3 | $139K | Hold |
5,322
| – | – | ﹤0.01% | 2788 |
|
|
2016
Q2 | $93K | Hold |
5,322
| – | – | ﹤0.01% | 2940 |
|
|
2016
Q1 | $91K | Hold |
5,322
| – | – | ﹤0.01% | 2857 |
|
|
2015
Q4 | $124K | Hold |
5,322
| – | – | ﹤0.01% | 2764 |
|
|
2015
Q3 | $166K | Hold |
5,322
| – | – | ﹤0.01% | 2664 |
|
|
2015
Q2 | $148K | Sell |
5,322
-203
| -4% | -$5.65K | ﹤0.01% | 2872 |
|
|
2015
Q1 | $127K | Sell |
5,525
-236
| -4% | -$5.43K | ﹤0.01% | 2892 |
|
|
2014
Q4 | $140K | Sell |
5,761
-110
| -2% | -$2.67K | ﹤0.01% | 2807 |
|
|
2014
Q3 | $115K | Buy |
5,871
+89
| +2% | +$1.74K | ﹤0.01% | 2929 |
|
|
2014
Q2 | $130K | Buy |
+5,782
| New | +$130K | ﹤0.01% | 2939 |
|
|
2014
Q1 | – | Sell |
-81,234
| Closed | -$1.82M | – | 3062 |
|
|
2013
Q4 | $1.82M | Buy |
81,234
+69,879
| +615% | +$1.57M | 0.01% | 1523 |
|
|
2013
Q3 | $329K | Sell |
11,355
-34,972
| -75% | -$1.01M | ﹤0.01% | 2429 |
|
|
2013
Q2 | $914K | Buy |
+46,327
| New | +$914K | ﹤0.01% | 1722 |
|