Nationwide Fund Advisors’s Clearfield CLFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,220
| Closed | -$98K | – | 410 |
|
|
2017
Q3 | $98K | Hold |
7,220
| – | – | ﹤0.01% | 2904 |
|
|
2017
Q2 | $95K | Buy |
7,220
+800
| +12% | +$10.5K | ﹤0.01% | 2923 |
|
|
2017
Q1 | $106K | Sell |
6,420
-1,025
| -14% | -$16.9K | ﹤0.01% | 2820 |
|
|
2016
Q4 | $154K | Hold |
7,445
| – | – | ﹤0.01% | 2722 |
|
|
2016
Q3 | $140K | Hold |
7,445
| – | – | ﹤0.01% | 2786 |
|
|
2016
Q2 | $133K | Hold |
7,445
| – | – | ﹤0.01% | 2804 |
|
|
2016
Q1 | $120K | Buy |
7,445
+436
| +6% | +$7.03K | ﹤0.01% | 2744 |
|
|
2015
Q4 | $94K | Hold |
7,009
| – | – | ﹤0.01% | 2870 |
|
|
2015
Q3 | $94K | Hold |
7,009
| – | – | ﹤0.01% | 2910 |
|
|
2015
Q2 | $112K | Sell |
7,009
-1,377
| -16% | -$22K | ﹤0.01% | 2982 |
|
|
2015
Q1 | $124K | Sell |
8,386
-411
| -5% | -$6.08K | ﹤0.01% | 2905 |
|
|
2014
Q4 | $108K | Hold |
8,797
| – | – | ﹤0.01% | 2890 |
|
|
2014
Q3 | $112K | Buy |
8,797
+153
| +2% | +$1.95K | ﹤0.01% | 2939 |
|
|
2014
Q2 | $145K | Buy |
+8,644
| New | +$145K | ﹤0.01% | 2895 |
|