Nationwide Fund Advisors’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-278,933
| Closed | -$3.5M | – | 151 |
|
|
2017
Q3 | $3.5M | Sell |
278,933
-32,689
| -10% | -$410K | 0.01% | 1182 |
|
|
2017
Q2 | $3.55M | Buy |
311,622
+16,681
| +6% | +$190K | 0.01% | 1174 |
|
|
2017
Q1 | $3.66M | Sell |
294,941
-11,095
| -4% | -$138K | 0.01% | 1142 |
|
|
2016
Q4 | $4.04M | Sell |
306,036
-7,180
| -2% | -$94.8K | 0.02% | 1103 |
|
|
2016
Q3 | $4.1M | Sell |
313,216
-39,520
| -11% | -$517K | 0.02% | 1071 |
|
|
2016
Q2 | $3.32M | Buy |
352,736
+32,340
| +10% | +$305K | 0.01% | 1144 |
|
|
2016
Q1 | $2.56M | Buy |
320,396
+122,206
| +62% | +$978K | 0.01% | 1237 |
|
|
2015
Q4 | $1.49M | Buy |
198,190
+73,942
| +60% | +$556K | 0.01% | 1506 |
|
|
2015
Q3 | $2.24M | Sell |
124,248
-3,384
| -3% | -$60.9K | 0.01% | 1301 |
|
|
2015
Q2 | $4.17M | Buy |
127,632
+3,282
| +3% | +$107K | 0.02% | 1057 |
|
|
2015
Q1 | $4.17M | Buy |
124,350
+65,071
| +110% | +$2.18M | 0.02% | 1076 |
|
|
2014
Q4 | $1.93M | Sell |
59,279
-650
| -1% | -$21.2K | 0.01% | 1433 |
|
|
2014
Q3 | $2.66M | Buy |
59,929
+80
| +0.1% | +$3.54K | 0.01% | 1275 |
|
|
2014
Q2 | $2.69M | Buy |
59,849
+523
| +0.9% | +$23.5K | 0.01% | 1312 |
|
|
2014
Q1 | $2.6M | Sell |
59,326
-60
| -0.1% | -$2.63K | 0.01% | 1211 |
|
|
2013
Q4 | $2.03M | Sell |
59,386
-1,268
| -2% | -$43.4K | 0.01% | 1455 |
|
|
2013
Q3 | $1.67M | Sell |
60,654
-985
| -2% | -$27.2K | 0.01% | 1543 |
|
|
2013
Q2 | $1.73M | Buy |
+61,639
| New | +$1.73M | 0.01% | 1373 |
|