Nationwide Fund Advisors’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-130,202
| Closed | -$12.4M | – | 70 |
|
|
2017
Q3 | $12.4M | Sell |
130,202
-11,230
| -8% | -$1.07M | 0.05% | 525 |
|
|
2017
Q2 | $14.7M | Sell |
141,432
-966
| -0.7% | -$100K | 0.06% | 461 |
|
|
2017
Q1 | $13.6M | Buy |
142,398
+57,644
| +68% | +$5.51M | 0.05% | 504 |
|
|
2016
Q4 | $7.87M | Sell |
84,754
-2,216
| -3% | -$206K | 0.03% | 764 |
|
|
2016
Q3 | $8.02M | Sell |
86,970
-2,469
| -3% | -$228K | 0.03% | 734 |
|
|
2016
Q2 | $7.72M | Sell |
89,439
-892
| -1% | -$77K | 0.03% | 724 |
|
|
2016
Q1 | $6.97M | Buy |
90,331
+6,023
| +7% | +$465K | 0.03% | 763 |
|
|
2015
Q4 | $6.79M | Buy |
84,308
+5,078
| +6% | +$409K | 0.03% | 753 |
|
|
2015
Q3 | $6.26M | Buy |
79,230
+1,614
| +2% | +$128K | 0.03% | 795 |
|
|
2015
Q2 | $5.2M | Buy |
77,616
+44,024
| +131% | +$2.95M | 0.02% | 947 |
|
|
2015
Q1 | $2.06M | Sell |
33,592
-293
| -0.9% | -$18K | 0.01% | 1453 |
|
|
2014
Q4 | $2.32M | Sell |
33,885
-52,930
| -61% | -$3.62M | 0.01% | 1338 |
|
|
2014
Q3 | $5.58M | Sell |
86,815
-777
| -0.9% | -$50K | 0.02% | 893 |
|
|
2014
Q2 | $5.74M | Buy |
87,592
+30,791
| +54% | +$2.02M | 0.02% | 895 |
|
|
2014
Q1 | $3.69M | Sell |
56,801
-882
| -2% | -$57.3K | 0.02% | 1028 |
|
|
2013
Q4 | $3.83M | Buy |
57,683
+14,377
| +33% | +$954K | 0.02% | 1089 |
|
|
2013
Q3 | $2.34M | Buy |
43,306
+2,328
| +6% | +$126K | 0.01% | 1324 |
|
|
2013
Q2 | $2.09M | Buy |
+40,978
| New | +$2.09M | 0.01% | 1271 |
|