Nationwide Fund Advisors’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-110,612
| Closed | -$9.12M | – | 3244 |
|
|
2016
Q4 | $9.12M | Sell |
110,612
-35,355
| -24% | -$2.92M | 0.04% | 674 |
|
|
2016
Q3 | $9.49M | Sell |
145,967
-256
| -0.2% | -$16.6K | 0.04% | 643 |
|
|
2016
Q2 | $8.9M | Buy |
146,223
+8,220
| +6% | +$500K | 0.04% | 627 |
|
|
2016
Q1 | $8M | Buy |
138,003
+25,627
| +23% | +$1.48M | 0.03% | 686 |
|
|
2015
Q4 | $5.58M | Sell |
112,376
-23,163
| -17% | -$1.15M | 0.02% | 866 |
|
|
2015
Q3 | $6.46M | Sell |
135,539
-3,142
| -2% | -$150K | 0.03% | 781 |
|
|
2015
Q2 | $8.63M | Sell |
138,681
-6,941
| -5% | -$432K | 0.04% | 656 |
|
|
2015
Q1 | $9.62M | Sell |
145,622
-4,013
| -3% | -$265K | 0.04% | 618 |
|
|
2014
Q4 | $9.97M | Sell |
149,635
-2,004
| -1% | -$134K | 0.04% | 556 |
|
|
2014
Q3 | $9.57M | Sell |
151,639
-1,009
| -0.7% | -$63.6K | 0.04% | 587 |
|
|
2014
Q2 | $9.44M | Sell |
152,648
-4,335
| -3% | -$268K | 0.04% | 606 |
|
|
2014
Q1 | $9M | Sell |
156,983
-1,408
| -0.9% | -$80.7K | 0.04% | 558 |
|
|
2013
Q4 | $10.2M | Sell |
158,391
-2,365
| -1% | -$152K | 0.04% | 553 |
|
|
2013
Q3 | $8.93M | Sell |
160,756
-524
| -0.3% | -$29.1K | 0.04% | 578 |
|
|
2013
Q2 | $8.42M | Buy |
+161,280
| New | +$8.42M | 0.04% | 537 |
|