Nationwide Fund Advisors’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-457,706
| Closed | -$8.84M | – | 293 |
|
|
2017
Q3 | $8.84M | Buy |
457,706
+143,500
| +46% | +$2.77M | 0.03% | 725 |
|
|
2017
Q2 | $5.73M | Buy |
314,206
+285,929
| +1,011% | +$5.22M | 0.02% | 935 |
|
|
2017
Q1 | $461K | Sell |
28,277
-2,519
| -8% | -$41.1K | ﹤0.01% | 2199 |
|
|
2016
Q4 | $427K | Sell |
30,796
-944
| -3% | -$13.1K | ﹤0.01% | 2256 |
|
|
2016
Q3 | $500K | Hold |
31,740
| – | – | ﹤0.01% | 2179 |
|
|
2016
Q2 | $328K | Buy |
31,740
+23,325
| +277% | +$241K | ﹤0.01% | 2369 |
|
|
2016
Q1 | $103K | Hold |
8,415
| – | – | ﹤0.01% | 2805 |
|
|
2015
Q4 | $117K | Hold |
8,415
| – | – | ﹤0.01% | 2788 |
|
|
2015
Q3 | $106K | Hold |
8,415
| – | – | ﹤0.01% | 2877 |
|
|
2015
Q2 | $157K | Buy |
8,415
+4,978
| +145% | +$92.9K | ﹤0.01% | 2835 |
|
|
2015
Q1 | $68K | Buy |
+3,437
| New | +$68K | ﹤0.01% | 3054 |
|