Nationwide Fund Advisors’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-47,766
| Closed | -$1.45M | – | 211 |
|
|
2017
Q3 | $1.45M | Sell |
47,766
-2,774
| -5% | -$84.2K | 0.01% | 1597 |
|
|
2017
Q2 | $1.1M | Sell |
50,540
-9,850
| -16% | -$214K | ﹤0.01% | 1731 |
|
|
2017
Q1 | $1.35M | Sell |
60,390
-6,726
| -10% | -$151K | 0.01% | 1590 |
|
|
2016
Q4 | $1.15M | Sell |
67,116
-5,528
| -8% | -$94.4K | ﹤0.01% | 1692 |
|
|
2016
Q3 | $989K | Hold |
72,644
| – | – | ﹤0.01% | 1797 |
|
|
2016
Q2 | $815K | Buy |
72,644
+1,319
| +2% | +$14.8K | ﹤0.01% | 1864 |
|
|
2016
Q1 | $742K | Sell |
71,325
-1,030
| -1% | -$10.7K | ﹤0.01% | 1878 |
|
|
2015
Q4 | $773K | Buy |
72,355
+1,051
| +1% | +$11.2K | ﹤0.01% | 1855 |
|
|
2015
Q3 | $835K | Buy |
71,304
+700
| +1% | +$8.2K | ﹤0.01% | 1823 |
|
|
2015
Q2 | $808K | Sell |
70,604
-5,076
| -7% | -$58.1K | ﹤0.01% | 1988 |
|
|
2015
Q1 | $880K | Sell |
75,680
-2,378
| -3% | -$27.7K | ﹤0.01% | 1950 |
|
|
2014
Q4 | $995K | Sell |
78,058
-64
| -0.1% | -$816 | ﹤0.01% | 1816 |
|
|
2014
Q3 | $821K | Sell |
78,122
-310
| -0.4% | -$3.26K | ﹤0.01% | 1926 |
|
|
2014
Q2 | $845K | Buy |
78,432
+3,848
| +5% | +$41.5K | ﹤0.01% | 1966 |
|
|
2014
Q1 | $815K | Hold |
74,584
| – | – | ﹤0.01% | 1834 |
|
|
2013
Q4 | $782K | Sell |
74,584
-1,582
| -2% | -$16.6K | ﹤0.01% | 2011 |
|
|
2013
Q3 | $709K | Buy |
76,166
+13,804
| +22% | +$128K | ﹤0.01% | 2037 |
|
|
2013
Q2 | $607K | Buy |
+62,362
| New | +$607K | ﹤0.01% | 1934 |
|