Nationwide Fund Advisors’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-56,633
| Closed | -$423K | – | 405 |
|
|
2017
Q3 | $423K | Buy |
56,633
+12,845
| +29% | +$95.9K | ﹤0.01% | 2263 |
|
|
2017
Q2 | $290K | Buy |
43,788
+11,234
| +35% | +$74.4K | ﹤0.01% | 2462 |
|
|
2017
Q1 | $177K | Hold |
32,554
| – | – | ﹤0.01% | 2638 |
|
|
2016
Q4 | $173K | Hold |
32,554
| – | – | ﹤0.01% | 2675 |
|
|
2016
Q3 | $167K | Buy |
32,554
+3,114
| +11% | +$16K | ﹤0.01% | 2708 |
|
|
2016
Q2 | $121K | Buy |
29,440
+14,643
| +99% | +$60.2K | ﹤0.01% | 2841 |
|
|
2016
Q1 | $67K | Hold |
14,797
| – | – | ﹤0.01% | 2931 |
|
|
2015
Q4 | $65K | Hold |
14,797
| – | – | ﹤0.01% | 2948 |
|
|
2015
Q3 | $93K | Hold |
14,797
| – | – | ﹤0.01% | 2914 |
|
|
2015
Q2 | $136K | Sell |
14,797
-1,980
| -12% | -$18.2K | ﹤0.01% | 2906 |
|
|
2015
Q1 | $158K | Sell |
16,777
-1,083
| -6% | -$10.2K | ﹤0.01% | 2808 |
|
|
2014
Q4 | $156K | Hold |
17,860
| – | – | ﹤0.01% | 2754 |
|
|
2014
Q3 | $134K | Buy |
17,860
+24
| +0.1% | +$180 | ﹤0.01% | 2879 |
|
|
2014
Q2 | $199K | Buy |
17,836
+385
| +2% | +$4.3K | ﹤0.01% | 2755 |
|
|
2014
Q1 | $212K | Hold |
17,451
| – | – | ﹤0.01% | 2467 |
|
|
2013
Q4 | $232K | Sell |
17,451
-724
| -4% | -$9.63K | ﹤0.01% | 2614 |
|
|
2013
Q3 | $220K | Buy |
18,175
+1,481
| +9% | +$17.9K | ﹤0.01% | 2606 |
|
|
2013
Q2 | $156K | Buy |
+16,694
| New | +$156K | ﹤0.01% | 2601 |
|