Nationwide Fund Advisors’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-245,941
| Closed | -$6.83M | – | 530 |
|
|
2017
Q3 | $6.83M | Sell |
245,941
-488,270
| -67% | -$13.6M | 0.03% | 862 |
|
|
2017
Q2 | $20.2M | Buy |
734,211
+5,769
| +0.8% | +$159K | 0.08% | 310 |
|
|
2017
Q1 | $18.9M | Buy |
728,442
+84,816
| +13% | +$2.2M | 0.08% | 350 |
|
|
2016
Q4 | $16.1M | Sell |
643,626
-3,913
| -0.6% | -$98K | 0.07% | 393 |
|
|
2016
Q3 | $14.2M | Sell |
647,539
-17,533
| -3% | -$384K | 0.06% | 453 |
|
|
2016
Q2 | $13.1M | Buy |
665,072
+398,217
| +149% | +$7.85M | 0.06% | 466 |
|
|
2016
Q1 | $4.99M | Buy |
266,855
+9,375
| +4% | +$175K | 0.02% | 933 |
|
|
2015
Q4 | $4.28M | Buy |
257,480
+30,744
| +14% | +$511K | 0.02% | 1006 |
|
|
2015
Q3 | $3.67M | Buy |
226,736
+2,027
| +0.9% | +$32.8K | 0.02% | 1076 |
|
|
2015
Q2 | $4.58M | Sell |
224,709
-6,598
| -3% | -$135K | 0.02% | 1004 |
|
|
2015
Q1 | $5.01M | Sell |
231,307
-1,702
| -0.7% | -$36.9K | 0.02% | 988 |
|
|
2014
Q4 | $4.75M | Sell |
233,009
-2,303
| -1% | -$47K | 0.02% | 967 |
|
|
2014
Q3 | $5.17M | Buy |
235,312
+2,228
| +1% | +$48.9K | 0.02% | 935 |
|
|
2014
Q2 | $6.02M | Sell |
233,084
-1,603
| -0.7% | -$41.4K | 0.02% | 866 |
|
|
2014
Q1 | $5.8M | Sell |
234,687
-3,317
| -1% | -$82K | 0.03% | 803 |
|
|
2013
Q4 | $5.56M | Sell |
238,004
-282,574
| -54% | -$6.6M | 0.02% | 898 |
|
|
2013
Q3 | $11.2M | Buy |
520,578
+36,252
| +7% | +$777K | 0.05% | 478 |
|
|
2013
Q2 | $10.1M | Buy |
+484,326
| New | +$10.1M | 0.05% | 447 |
|