Nationwide Fund Advisors’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-204,300
| Closed | -$3.6M | – | 280 |
|
|
2017
Q3 | $3.6M | Sell |
204,300
-29,266
| -13% | -$515K | 0.01% | 1168 |
|
|
2017
Q2 | $4.96M | Sell |
233,566
-63,223
| -21% | -$1.34M | 0.02% | 1018 |
|
|
2017
Q1 | $5.86M | Sell |
296,789
-28,354
| -9% | -$559K | 0.02% | 912 |
|
|
2016
Q4 | $5.86M | Sell |
325,143
-12,591
| -4% | -$227K | 0.02% | 910 |
|
|
2016
Q3 | $5.82M | Buy |
337,734
+17,410
| +5% | +$300K | 0.02% | 891 |
|
|
2016
Q2 | $5.72M | Buy |
320,324
+143,243
| +81% | +$2.56M | 0.02% | 876 |
|
|
2016
Q1 | $2.99M | Sell |
177,081
-3,016
| -2% | -$50.9K | 0.01% | 1172 |
|
|
2015
Q4 | $3.04M | Sell |
180,097
-66,529
| -27% | -$1.12M | 0.01% | 1165 |
|
|
2015
Q3 | $4.48M | Buy |
246,626
+2,539
| +1% | +$46.2K | 0.02% | 971 |
|
|
2015
Q2 | $5.21M | Buy |
244,087
+10,966
| +5% | +$234K | 0.02% | 946 |
|
|
2015
Q1 | $5.67M | Buy |
233,121
+9,075
| +4% | +$221K | 0.02% | 925 |
|
|
2014
Q4 | $5.55M | Buy |
224,046
+104,194
| +87% | +$2.58M | 0.02% | 879 |
|
|
2014
Q3 | $2.2M | Buy |
119,852
+5,579
| +5% | +$102K | 0.01% | 1388 |
|
|
2014
Q2 | $2.56M | Buy |
+114,273
| New | +$2.56M | 0.01% | 1344 |
|
|
2014
Q1 | – | Sell |
-82,548
| Closed | -$1.98M | – | 3159 |
|
|
2013
Q4 | $1.98M | Sell |
82,548
-2,679
| -3% | -$64.3K | 0.01% | 1470 |
|
|
2013
Q3 | $2.01M | Buy |
85,227
+15,466
| +22% | +$365K | 0.01% | 1414 |
|
|
2013
Q2 | $1.74M | Buy |
+69,761
| New | +$1.74M | 0.01% | 1372 |
|