Nationwide Fund Advisors’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-106,789
| Closed | -$1.81M | – | 291 |
|
|
2017
Q3 | $1.81M | Buy |
106,789
+19,721
| +23% | +$333K | 0.01% | 1490 |
|
|
2017
Q2 | $1.14M | Sell |
87,068
-2,500
| -3% | -$32.8K | ﹤0.01% | 1714 |
|
|
2017
Q1 | $1.11M | Buy |
89,568
+165
| +0.2% | +$2.05K | ﹤0.01% | 1690 |
|
|
2016
Q4 | $1.42M | Hold |
89,403
| – | – | 0.01% | 1584 |
|
|
2016
Q3 | $953K | Hold |
89,403
| – | – | ﹤0.01% | 1818 |
|
|
2016
Q2 | $961K | Buy |
89,403
+8,394
| +10% | +$90.2K | ﹤0.01% | 1762 |
|
|
2016
Q1 | $525K | Hold |
81,009
| – | – | ﹤0.01% | 2069 |
|
|
2015
Q4 | $566K | Hold |
81,009
| – | – | ﹤0.01% | 2047 |
|
|
2015
Q3 | $773K | Buy |
81,009
+64,089
| +379% | +$612K | ﹤0.01% | 1858 |
|
|
2015
Q2 | $186K | Sell |
16,920
-10,299
| -38% | -$113K | ﹤0.01% | 2743 |
|
|
2015
Q1 | $348K | Sell |
27,219
-625
| -2% | -$7.99K | ﹤0.01% | 2428 |
|
|
2014
Q4 | $446K | Sell |
27,844
-4,506
| -14% | -$72.2K | ﹤0.01% | 2243 |
|
|
2014
Q3 | $616K | Sell |
32,350
-5,108
| -14% | -$97.3K | ﹤0.01% | 2081 |
|
|
2014
Q2 | $829K | Buy |
37,458
+336
| +0.9% | +$7.44K | ﹤0.01% | 1978 |
|
|
2014
Q1 | $707K | Sell |
37,122
-39,805
| -52% | -$758K | ﹤0.01% | 1899 |
|
|
2013
Q4 | $1.67M | Buy |
76,927
+1,463
| +2% | +$31.8K | 0.01% | 1577 |
|
|
2013
Q3 | $1.75M | Buy |
75,464
+54,187
| +255% | +$1.26M | 0.01% | 1507 |
|
|
2013
Q2 | $351K | Buy |
+21,277
| New | +$351K | ﹤0.01% | 2207 |
|