Nationwide Fund Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-484,098
| Closed | -$39.1M | – | 297 |
|
|
2017
Q3 | $39.1M | Sell |
484,098
-13,818
| -3% | -$1.12M | 0.15% | 122 |
|
|
2017
Q2 | $37.6M | Sell |
497,916
-15,955
| -3% | -$1.21M | 0.15% | 119 |
|
|
2017
Q1 | $34.9M | Sell |
513,871
-254,155
| -33% | -$17.3M | 0.14% | 142 |
|
|
2016
Q4 | $50.9M | Sell |
768,026
-97,815
| -11% | -$6.49M | 0.21% | 71 |
|
|
2016
Q3 | $58.7M | Sell |
865,841
-274,102
| -24% | -$18.6M | 0.25% | 57 |
|
|
2016
Q2 | $74.3M | Buy |
1,139,943
+33,559
| +3% | +$2.19M | 0.32% | 37 |
|
|
2016
Q1 | $65.6M | Buy |
1,106,384
+134,870
| +14% | +$8M | 0.29% | 48 |
|
|
2015
Q4 | $52.2M | Buy |
971,514
+372,002
| +62% | +$20M | 0.22% | 76 |
|
|
2015
Q3 | $33.2M | Sell |
599,512
-12,276
| -2% | -$679K | 0.15% | 136 |
|
|
2015
Q2 | $30.6M | Buy |
611,788
+275,762
| +82% | +$13.8M | 0.13% | 170 |
|
|
2015
Q1 | $18.5M | Buy |
336,026
+47,285
| +16% | +$2.6M | 0.07% | 332 |
|
|
2014
Q4 | $13.3M | Sell |
288,741
-47,606
| -14% | -$2.2M | 0.06% | 429 |
|
|
2014
Q3 | $14M | Buy |
336,347
+138,696
| +70% | +$5.77M | 0.06% | 420 |
|
|
2014
Q2 | $8.23M | Sell |
197,651
-1,284
| -0.6% | -$53.5K | 0.03% | 691 |
|
|
2014
Q1 | $7.39M | Sell |
198,935
-2,727
| -1% | -$101K | 0.03% | 673 |
|
|
2013
Q4 | $7.97M | Sell |
201,662
-1,822
| -0.9% | -$72K | 0.03% | 688 |
|
|
2013
Q3 | $6.46M | Buy |
203,484
+1,137
| +0.6% | +$36.1K | 0.03% | 772 |
|
|
2013
Q2 | $5.38M | Buy |
+202,347
| New | +$5.38M | 0.03% | 777 |
|