Nationwide Fund Advisors’s CYS Investments Inc. CYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-84,845
| Closed | -$733K | – | 3145 |
|
|
2017
Q3 | $733K | Sell |
84,845
-1,732
| -2% | -$15K | ﹤0.01% | 1978 |
|
|
2017
Q2 | $728K | Sell |
86,577
-3,078
| -3% | -$25.9K | ﹤0.01% | 1973 |
|
|
2017
Q1 | $713K | Sell |
89,655
-6,798
| -7% | -$54.1K | ﹤0.01% | 1954 |
|
|
2016
Q4 | $746K | Sell |
96,453
-5,448
| -5% | -$42.1K | ﹤0.01% | 1945 |
|
|
2016
Q3 | $889K | Hold |
101,901
| – | – | ﹤0.01% | 1861 |
|
|
2016
Q2 | $853K | Sell |
101,901
-835
| -0.8% | -$6.99K | ﹤0.01% | 1835 |
|
|
2016
Q1 | $847K | Sell |
102,736
-563
| -0.5% | -$4.64K | ﹤0.01% | 1810 |
|
|
2015
Q4 | $737K | Buy |
103,299
+286
| +0.3% | +$2.04K | ﹤0.01% | 1890 |
|
|
2015
Q3 | $748K | Sell |
103,013
-1,071
| -1% | -$7.78K | ﹤0.01% | 1877 |
|
|
2015
Q2 | $805K | Sell |
104,084
-74,177
| -42% | -$574K | ﹤0.01% | 1989 |
|
|
2015
Q1 | $1.59M | Sell |
178,261
-34,290
| -16% | -$305K | 0.01% | 1626 |
|
|
2014
Q4 | $1.85M | Sell |
212,551
-1,922
| -0.9% | -$16.8K | 0.01% | 1457 |
|
|
2014
Q3 | $1.77M | Buy |
214,473
+1,151
| +0.5% | +$9.48K | 0.01% | 1506 |
|
|
2014
Q2 | $1.92M | Buy |
213,322
+22,121
| +12% | +$200K | 0.01% | 1494 |
|
|
2014
Q1 | $1.58M | Sell |
191,201
-12,828
| -6% | -$106K | 0.01% | 1505 |
|
|
2013
Q4 | $1.51M | Sell |
204,029
-5,246
| -3% | -$38.9K | 0.01% | 1630 |
|
|
2013
Q3 | $1.7M | Sell |
209,275
-165,110
| -44% | -$1.34M | 0.01% | 1535 |
|
|
2013
Q2 | $3.45M | Buy |
+374,385
| New | +$3.45M | 0.02% | 1002 |
|