Nationwide Fund Advisors’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-172,061
| Closed | -$11.2M | – | 426 |
|
|
2017
Q3 | $11.2M | Sell |
172,061
-4,612
| -3% | -$299K | 0.04% | 591 |
|
|
2017
Q2 | $11.5M | Buy |
176,673
+96,087
| +119% | +$6.27M | 0.05% | 574 |
|
|
2017
Q1 | $5.47M | Sell |
80,586
-1,932
| -2% | -$131K | 0.02% | 948 |
|
|
2016
Q4 | $6.47M | Buy |
82,518
+14,979
| +22% | +$1.17M | 0.03% | 858 |
|
|
2016
Q3 | $4.98M | Buy |
67,539
+10,281
| +18% | +$758K | 0.02% | 969 |
|
|
2016
Q2 | $4.25M | Buy |
57,258
+1,665
| +3% | +$124K | 0.02% | 1021 |
|
|
2016
Q1 | $3.94M | Buy |
55,593
+1,711
| +3% | +$121K | 0.02% | 1060 |
|
|
2015
Q4 | $4.06M | Sell |
53,882
-17,699
| -25% | -$1.33M | 0.02% | 1027 |
|
|
2015
Q3 | $5.61M | Hold |
71,581
| – | – | 0.03% | 854 |
|
|
2015
Q2 | $5.88M | Sell |
71,581
-2,239
| -3% | -$184K | 0.02% | 882 |
|
|
2015
Q1 | $6.88M | Sell |
73,820
-346
| -0.5% | -$32.3K | 0.03% | 811 |
|
|
2014
Q4 | $6.44M | Sell |
74,166
-1,407
| -2% | -$122K | 0.03% | 799 |
|
|
2014
Q3 | $6.37M | Buy |
75,573
+144
| +0.2% | +$12.1K | 0.03% | 817 |
|
|
2014
Q2 | $7.22M | Sell |
75,429
-860
| -1% | -$82.3K | 0.03% | 765 |
|
|
2014
Q1 | $6.3M | Sell |
76,289
-1,179
| -2% | -$97.3K | 0.03% | 763 |
|
|
2013
Q4 | $6.2M | Sell |
77,468
-945
| -1% | -$75.6K | 0.03% | 834 |
|
|
2013
Q3 | $5.98M | Sell |
78,413
-1,157
| -1% | -$88.3K | 0.03% | 811 |
|
|
2013
Q2 | $6.73M | Buy |
+79,570
| New | +$6.73M | 0.04% | 665 |
|