Nationwide Fund Advisors’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-66,654
| Closed | -$7.73M | – | 465 |
|
|
2017
Q3 | $7.73M | Sell |
66,654
-255
| -0.4% | -$29.6K | 0.03% | 806 |
|
|
2017
Q2 | $6.75M | Buy |
66,909
+18,288
| +38% | +$1.84M | 0.03% | 857 |
|
|
2017
Q1 | $5.39M | Sell |
48,621
-12,542
| -21% | -$1.39M | 0.02% | 954 |
|
|
2016
Q4 | $6.32M | Buy |
61,163
+973
| +2% | +$101K | 0.03% | 873 |
|
|
2016
Q3 | $5.95M | Sell |
60,190
-6,474
| -10% | -$640K | 0.02% | 875 |
|
|
2016
Q2 | $5.27M | Buy |
66,664
+35,129
| +111% | +$2.77M | 0.02% | 915 |
|
|
2016
Q1 | $2.27M | Buy |
31,535
+380
| +1% | +$27.3K | 0.01% | 1283 |
|
|
2015
Q4 | $2.42M | Buy |
31,155
+21,758
| +232% | +$1.69M | 0.01% | 1276 |
|
|
2015
Q3 | $545K | Hold |
9,397
| – | – | ﹤0.01% | 2060 |
|
|
2015
Q2 | $578K | Sell |
9,397
-1,264
| -12% | -$77.7K | ﹤0.01% | 2171 |
|
|
2015
Q1 | $631K | Sell |
10,661
-19
| -0.2% | -$1.13K | ﹤0.01% | 2122 |
|
|
2014
Q4 | $618K | Sell |
10,680
-17
| -0.2% | -$984 | ﹤0.01% | 2063 |
|
|
2014
Q3 | $667K | Buy |
10,697
+18
| +0.2% | +$1.12K | ﹤0.01% | 2046 |
|
|
2014
Q2 | $707K | Buy |
10,679
+10,430
| +4,189% | +$691K | ﹤0.01% | 2064 |
|
|
2014
Q1 | $18K | Buy |
+249
| New | +$18K | ﹤0.01% | 2917 |
|