Nationwide Fund Advisors’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-109,124
| Closed | -$5.03M | – | 2773 |
|
|
2017
Q3 | $5.03M | Sell |
109,124
-12,538
| -10% | -$578K | 0.02% | 1019 |
|
|
2017
Q2 | $6.53M | Buy |
121,662
+15,428
| +15% | +$828K | 0.03% | 878 |
|
|
2017
Q1 | $4.83M | Sell |
106,234
-5,675
| -5% | -$258K | 0.02% | 1000 |
|
|
2016
Q4 | $4.46M | Sell |
111,909
-4,686
| -4% | -$187K | 0.02% | 1046 |
|
|
2016
Q3 | $4.43M | Sell |
116,595
-11,399
| -9% | -$433K | 0.02% | 1039 |
|
|
2016
Q2 | $3.51M | Sell |
127,994
-7,401
| -5% | -$203K | 0.02% | 1117 |
|
|
2016
Q1 | $3.58M | Sell |
135,395
-4,390
| -3% | -$116K | 0.02% | 1100 |
|
|
2015
Q4 | $3.6M | Buy |
139,785
+692
| +0.5% | +$17.8K | 0.02% | 1098 |
|
|
2015
Q3 | $4.45M | Sell |
139,093
-161
| -0.1% | -$5.15K | 0.02% | 976 |
|
|
2015
Q2 | $6.3M | Sell |
139,254
-5,905
| -4% | -$267K | 0.03% | 842 |
|
|
2015
Q1 | $6.13M | Sell |
145,159
-1,541
| -1% | -$65.1K | 0.02% | 879 |
|
|
2014
Q4 | $6.34M | Sell |
146,700
-20,223
| -12% | -$873K | 0.03% | 809 |
|
|
2014
Q3 | $5.96M | Sell |
166,923
-11,377
| -6% | -$406K | 0.03% | 851 |
|
|
2014
Q2 | $7.49M | Sell |
178,300
-8,330
| -4% | -$350K | 0.03% | 745 |
|
|
2014
Q1 | $8.13M | Sell |
186,630
-1,169
| -0.6% | -$50.9K | 0.04% | 610 |
|
|
2013
Q4 | $9.99M | Sell |
187,799
-1,265
| -0.7% | -$67.3K | 0.04% | 572 |
|
|
2013
Q3 | $9.29M | Buy |
189,064
+8,056
| +4% | +$396K | 0.04% | 562 |
|
|
2013
Q2 | $6.86M | Buy |
+181,008
| New | +$6.86M | 0.04% | 651 |
|