Nationwide Fund Advisors’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-129,919
| Closed | -$8.58M | – | 101 |
|
|
2017
Q3 | $8.58M | Buy |
129,919
+21,304
| +20% | +$1.41M | 0.03% | 747 |
|
|
2017
Q2 | $6.58M | Buy |
108,615
+45,000
| +71% | +$2.73M | 0.03% | 873 |
|
|
2017
Q1 | $3.44M | Sell |
63,615
-304
| -0.5% | -$16.4K | 0.01% | 1173 |
|
|
2016
Q4 | $3.11M | Sell |
63,919
-2,414
| -4% | -$117K | 0.01% | 1216 |
|
|
2016
Q3 | $3.17M | Sell |
66,333
-79,000
| -54% | -$3.77M | 0.01% | 1185 |
|
|
2016
Q2 | $6.72M | Sell |
145,333
-39,679
| -21% | -$1.83M | 0.03% | 795 |
|
|
2016
Q1 | $9.25M | Sell |
185,012
-3,890
| -2% | -$194K | 0.04% | 616 |
|
|
2015
Q4 | $10.1M | Buy |
188,902
+1,235
| +0.7% | +$66.2K | 0.04% | 562 |
|
|
2015
Q3 | $9.82M | Sell |
187,667
-1,044
| -0.6% | -$54.6K | 0.04% | 540 |
|
|
2015
Q2 | $10.3M | Sell |
188,711
-11,202
| -6% | -$614K | 0.04% | 549 |
|
|
2015
Q1 | $10.5M | Sell |
199,913
-17,319
| -8% | -$910K | 0.04% | 564 |
|
|
2014
Q4 | $11.4M | Sell |
217,232
-348,680
| -62% | -$18.4M | 0.05% | 490 |
|
|
2014
Q3 | $28.4M | Sell |
565,912
-64,409
| -10% | -$3.23M | 0.12% | 187 |
|
|
2014
Q2 | $33M | Buy |
+630,321
| New | +$33M | 0.13% | 171 |
|
|
2014
Q1 | – | Sell |
-911,704
| Closed | -$48M | – | 3091 |
|
|
2013
Q4 | $48M | Buy |
911,704
+79,343
| +10% | +$4.18M | 0.2% | 98 |
|
|
2013
Q3 | $38.3M | Buy |
832,361
+180,108
| +28% | +$8.29M | 0.17% | 116 |
|
|
2013
Q2 | $27.6M | Buy |
+652,253
| New | +$27.6M | 0.15% | 138 |
|