Nationwide Fund Advisors’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-166,768
| Closed | -$3.13M | – | 320 |
|
|
2017
Q3 | $3.13M | Buy |
166,768
+34,502
| +26% | +$647K | 0.01% | 1250 |
|
|
2017
Q2 | $1.82M | Buy |
132,266
+13,365
| +11% | +$183K | 0.01% | 1468 |
|
|
2017
Q1 | $1.44M | Buy |
118,901
+33,834
| +40% | +$410K | 0.01% | 1554 |
|
|
2016
Q4 | $1.13M | Buy |
85,067
+25,938
| +44% | +$345K | ﹤0.01% | 1702 |
|
|
2016
Q3 | $689K | Buy |
59,129
+38,400
| +185% | +$447K | ﹤0.01% | 2001 |
|
|
2016
Q2 | $161K | Hold |
20,729
| – | – | ﹤0.01% | 2710 |
|
|
2016
Q1 | $181K | Sell |
20,729
-51
| -0.2% | -$445 | ﹤0.01% | 2578 |
|
|
2015
Q4 | $239K | Buy |
20,780
+1,850
| +10% | +$21.3K | ﹤0.01% | 2455 |
|
|
2015
Q3 | $252K | Buy |
18,930
+869
| +5% | +$11.6K | ﹤0.01% | 2455 |
|
|
2015
Q2 | $360K | Sell |
18,061
-1,716
| -9% | -$34.2K | ﹤0.01% | 2427 |
|
|
2015
Q1 | $350K | Sell |
19,777
-639
| -3% | -$11.3K | ﹤0.01% | 2426 |
|
|
2014
Q4 | $395K | Sell |
20,416
-4,543
| -18% | -$87.9K | ﹤0.01% | 2323 |
|
|
2014
Q3 | $419K | Buy |
24,959
+156
| +0.6% | +$2.62K | ﹤0.01% | 2311 |
|
|
2014
Q2 | $520K | Buy |
24,803
+1,338
| +6% | +$28.1K | ﹤0.01% | 2237 |
|
|
2014
Q1 | $471K | Sell |
23,465
-157
| -0.7% | -$3.15K | ﹤0.01% | 2086 |
|
|
2013
Q4 | $577K | Sell |
23,622
-630
| -3% | -$15.4K | ﹤0.01% | 2182 |
|
|
2013
Q3 | $437K | Buy |
24,252
+1,172
| +5% | +$21.1K | ﹤0.01% | 2294 |
|
|
2013
Q2 | $404K | Buy |
+23,080
| New | +$404K | ﹤0.01% | 2112 |
|