Nationwide Fund Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-270,818
| Closed | -$17.9M | – | 363 |
|
|
2017
Q3 | $17.9M | Buy |
270,818
+5,478
| +2% | +$362K | 0.07% | 362 |
|
|
2017
Q2 | $16.6M | Buy |
265,340
+160,340
| +153% | +$10M | 0.07% | 398 |
|
|
2017
Q1 | $6.06M | Hold |
105,000
| – | – | 0.02% | 897 |
|
|
2016
Q4 | $5.47M | Hold |
105,000
| – | – | 0.02% | 939 |
|
|
2016
Q3 | $4.8M | Hold |
105,000
| – | – | 0.02% | 996 |
|
|
2016
Q2 | $4.21M | Sell |
105,000
-32,808
| -24% | -$1.31M | 0.02% | 1026 |
|
|
2016
Q1 | $5.72M | Hold |
137,808
| – | – | 0.02% | 859 |
|
|
2015
Q4 | $5.79M | Sell |
137,808
-40,500
| -23% | -$1.7M | 0.02% | 851 |
|
|
2015
Q3 | $7.29M | Sell |
178,308
-33,560
| -16% | -$1.37M | 0.03% | 706 |
|
|
2015
Q2 | $7.26M | Sell |
211,868
-16,892
| -7% | -$579K | 0.03% | 752 |
|
|
2015
Q1 | $8.52M | Sell |
228,760
-11,840
| -5% | -$441K | 0.03% | 701 |
|
|
2014
Q4 | $8.46M | Buy |
240,600
+24,030
| +11% | +$845K | 0.04% | 654 |
|
|
2014
Q3 | $6.72M | Buy |
216,570
+59,230
| +38% | +$1.84M | 0.03% | 787 |
|
|
2014
Q2 | $5.02M | Buy |
157,340
+10,000
| +7% | +$319K | 0.02% | 966 |
|
|
2014
Q1 | $4.04M | Hold |
147,340
| – | – | 0.02% | 982 |
|
|
2013
Q4 | $3.44M | Buy |
147,340
+5,000
| +4% | +$117K | 0.01% | 1161 |
|
|
2013
Q3 | $3.25M | Buy |
+142,340
| New | +$3.25M | 0.01% | 1156 |
|