Nationwide Fund Advisors’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-58,776
| Closed | -$1.89M | – | 2550 |
|
|
2017
Q3 | $1.89M | Buy |
58,776
+1,549
| +3% | +$49.8K | 0.01% | 1469 |
|
|
2017
Q2 | $1.89M | Buy |
57,227
+10,682
| +23% | +$353K | 0.01% | 1454 |
|
|
2017
Q1 | $1.45M | Sell |
46,545
-10,864
| -19% | -$339K | 0.01% | 1552 |
|
|
2016
Q4 | $2.47M | Sell |
57,409
-3,083
| -5% | -$133K | 0.01% | 1314 |
|
|
2016
Q3 | $2.17M | Sell |
60,492
-39,658
| -40% | -$1.42M | 0.01% | 1355 |
|
|
2016
Q2 | $4.69M | Sell |
100,150
-6,124
| -6% | -$287K | 0.02% | 970 |
|
|
2016
Q1 | $4.35M | Buy |
106,274
+24,598
| +30% | +$1.01M | 0.02% | 1009 |
|
|
2015
Q4 | $3.35M | Buy |
81,676
+18,502
| +29% | +$758K | 0.01% | 1132 |
|
|
2015
Q3 | $2.07M | Sell |
63,174
-1,286
| -2% | -$42.1K | 0.01% | 1338 |
|
|
2015
Q2 | $1.91M | Sell |
64,460
-41,720
| -39% | -$1.24M | 0.01% | 1455 |
|
|
2015
Q1 | $3.42M | Sell |
106,180
-13,386
| -11% | -$431K | 0.01% | 1170 |
|
|
2014
Q4 | $3.7M | Sell |
119,566
-27,474
| -19% | -$851K | 0.02% | 1096 |
|
|
2014
Q3 | $3.9M | Sell |
147,040
-2,332
| -2% | -$61.9K | 0.02% | 1084 |
|
|
2014
Q2 | $3.41M | Sell |
149,372
-17,128
| -10% | -$391K | 0.01% | 1189 |
|
|
2014
Q1 | $3.02M | Sell |
166,500
-33,564
| -17% | -$609K | 0.01% | 1123 |
|
|
2013
Q4 | $3.8M | Sell |
200,064
-9,736
| -5% | -$185K | 0.02% | 1096 |
|
|
2013
Q3 | $3.49M | Sell |
209,800
-20,484
| -9% | -$340K | 0.02% | 1116 |
|
|
2013
Q2 | $3.66M | Buy |
+230,284
| New | +$3.66M | 0.02% | 972 |
|