Nationwide Fund Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-132,971
| Closed | -$11.5M | – | 86 |
|
|
2017
Q3 | $11.5M | Sell |
132,971
-1,415
| -1% | -$122K | 0.05% | 576 |
|
|
2017
Q2 | $10.9M | Sell |
134,386
-1,000
| -0.7% | -$81.1K | 0.04% | 601 |
|
|
2017
Q1 | $10.2M | Sell |
135,386
-26,000
| -16% | -$1.97M | 0.04% | 631 |
|
|
2016
Q4 | $10.3M | Sell |
161,386
-527
| -0.3% | -$33.7K | 0.04% | 607 |
|
|
2016
Q3 | $11.2M | Sell |
161,913
-4,300
| -3% | -$296K | 0.05% | 565 |
|
|
2016
Q2 | $11.5M | Buy |
166,213
+16,363
| +11% | +$1.14M | 0.05% | 520 |
|
|
2016
Q1 | $9.55M | Sell |
149,850
-922
| -0.6% | -$58.7K | 0.04% | 601 |
|
|
2015
Q4 | $9.94M | Buy |
150,772
+473
| +0.3% | +$31.2K | 0.04% | 571 |
|
|
2015
Q3 | $8.67M | Sell |
150,299
-2,185
| -1% | -$126K | 0.04% | 585 |
|
|
2015
Q2 | $9.17M | Buy |
152,484
+26,950
| +21% | +$1.62M | 0.04% | 623 |
|
|
2015
Q1 | $7.68M | Buy |
125,534
+33,050
| +36% | +$2.02M | 0.03% | 750 |
|
|
2014
Q4 | $5.13M | Sell |
92,484
-54,765
| -37% | -$3.04M | 0.02% | 925 |
|
|
2014
Q3 | $7.02M | Sell |
147,249
-1,298
| -0.9% | -$61.8K | 0.03% | 766 |
|
|
2014
Q2 | $8.42M | Sell |
148,547
-2,068
| -1% | -$117K | 0.03% | 672 |
|
|
2014
Q1 | $7.86M | Sell |
150,615
-15,403
| -9% | -$804K | 0.04% | 630 |
|
|
2013
Q4 | $7.34M | Buy |
+166,018
| New | +$7.34M | 0.03% | 741 |
|