Nationwide Fund Advisors’s Berry Global Group, Inc. BERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-819,002
| Closed | -$42.6M | – | 2203 |
|
|
2017
Q3 | $42.6M | Buy |
819,002
+144,390
| +21% | +$7.51M | 0.17% | 99 |
|
|
2017
Q2 | $35.3M | Buy |
674,612
+94,086
| +16% | +$4.93M | 0.14% | 137 |
|
|
2017
Q1 | $25.9M | Buy |
580,526
+93,683
| +19% | +$4.18M | 0.1% | 221 |
|
|
2016
Q4 | $21.8M | Buy |
486,843
+10,672
| +2% | +$478K | 0.09% | 272 |
|
|
2016
Q3 | $19.2M | Buy |
476,171
+271,826
| +133% | +$10.9M | 0.08% | 309 |
|
|
2016
Q2 | $7.29M | Buy |
204,345
+53,835
| +36% | +$1.92M | 0.03% | 751 |
|
|
2016
Q1 | $5.03M | Sell |
150,510
-3,413
| -2% | -$114K | 0.02% | 929 |
|
|
2015
Q4 | $5.11M | Buy |
153,923
+13,532
| +10% | +$450K | 0.02% | 902 |
|
|
2015
Q3 | $3.88M | Buy |
140,391
+4,466
| +3% | +$123K | 0.02% | 1044 |
|
|
2015
Q2 | $4.04M | Sell |
135,925
-44,213
| -25% | -$1.32M | 0.02% | 1076 |
|
|
2015
Q1 | $5.99M | Buy |
180,138
+24,009
| +15% | +$798K | 0.02% | 892 |
|
|
2014
Q4 | $4.52M | Buy |
156,129
+38,324
| +33% | +$1.11M | 0.02% | 994 |
|
|
2014
Q3 | $2.73M | Buy |
117,805
+396
| +0.3% | +$9.18K | 0.01% | 1261 |
|
|
2014
Q2 | $2.78M | Buy |
117,409
+25,551
| +28% | +$605K | 0.01% | 1292 |
|
|
2014
Q1 | $1.95M | Sell |
91,858
-3,262
| -3% | -$69.4K | 0.01% | 1366 |
|
|
2013
Q4 | $2.08M | Buy |
95,120
+20,398
| +27% | +$446K | 0.01% | 1439 |
|
|
2013
Q3 | $1.37M | Buy |
74,722
+41,297
| +124% | +$757K | 0.01% | 1668 |
|
|
2013
Q2 | $677K | Buy |
+33,425
| New | +$677K | ﹤0.01% | 1869 |
|