Nationwide Fund Advisors’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-43,025
| Closed | -$2.1M | – | 212 |
|
2017
Q3 | $2.1M | Buy |
43,025
+5,355
| +14% | +$261K | 0.01% | 1431 |
|
2017
Q2 | $2.1M | Buy |
37,670
+11,139
| +42% | +$622K | 0.01% | 1410 |
|
2017
Q1 | $1.58M | Sell |
26,531
-1,331
| -5% | -$79.2K | 0.01% | 1511 |
|
2016
Q4 | $1.78M | Sell |
27,862
-780
| -3% | -$49.8K | 0.01% | 1461 |
|
2016
Q3 | $1.87M | Hold |
28,642
| – | – | 0.01% | 1421 |
|
2016
Q2 | $1.72M | Sell |
28,642
-343
| -1% | -$20.6K | 0.01% | 1441 |
|
2016
Q1 | $1.65M | Sell |
28,985
-1,502
| -5% | -$85.7K | 0.01% | 1447 |
|
2015
Q4 | $1.69M | Buy |
30,487
+133
| +0.4% | +$7.39K | 0.01% | 1454 |
|
2015
Q3 | $1.48M | Hold |
30,354
| – | – | 0.01% | 1531 |
|
2015
Q2 | $1.57M | Sell |
30,354
-6,039
| -17% | -$313K | 0.01% | 1580 |
|
2015
Q1 | $1.7M | Buy |
36,393
+1,216
| +3% | +$56.7K | 0.01% | 1578 |
|
2014
Q4 | $1.65M | Sell |
35,177
-564
| -2% | -$26.5K | 0.01% | 1519 |
|
2014
Q3 | $1.49M | Sell |
35,741
-1,332
| -4% | -$55.6K | 0.01% | 1604 |
|
2014
Q2 | $1.71M | Buy |
+37,073
| New | +$1.71M | 0.01% | 1561 |
|
2014
Q1 | – | Sell |
-37,127
| Closed | -$1.81M | – | 3136 |
|
2013
Q4 | $1.81M | Sell |
37,127
-2,690
| -7% | -$131K | 0.01% | 1528 |
|
2013
Q3 | $1.67M | Buy |
39,817
+443
| +1% | +$18.5K | 0.01% | 1545 |
|
2013
Q2 | $1.52M | Buy |
+39,374
| New | +$1.52M | 0.01% | 1460 |
|