Nationwide Fund Advisors’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-460,783
| Closed | -$21.2M | – | 546 |
|
|
2017
Q3 | $21.2M | Buy |
460,783
+8,248
| +2% | +$379K | 0.08% | 293 |
|
|
2017
Q2 | $20.6M | Buy |
452,535
+9,965
| +2% | +$454K | 0.08% | 301 |
|
|
2017
Q1 | $20.1M | Buy |
442,570
+15,030
| +4% | +$684K | 0.08% | 320 |
|
|
2016
Q4 | $18M | Buy |
427,540
+8,088
| +2% | +$340K | 0.07% | 337 |
|
|
2016
Q3 | $15.7M | Buy |
419,452
+40,185
| +11% | +$1.5M | 0.07% | 402 |
|
|
2016
Q2 | $13M | Buy |
379,267
+10,765
| +3% | +$370K | 0.06% | 468 |
|
|
2016
Q1 | $11.8M | Buy |
368,502
+28,903
| +9% | +$922K | 0.05% | 512 |
|
|
2015
Q4 | $9.73M | Buy |
339,599
+25,065
| +8% | +$718K | 0.04% | 584 |
|
|
2015
Q3 | $8.83M | Buy |
314,534
+32,299
| +11% | +$907K | 0.04% | 580 |
|
|
2015
Q2 | $10.1M | Buy |
282,235
+10
| +0% | +$358 | 0.04% | 560 |
|
|
2015
Q1 | $10.6M | Sell |
282,225
-1,668
| -0.6% | -$62.9K | 0.04% | 561 |
|
|
2014
Q4 | $11M | Buy |
283,893
+6,430
| +2% | +$248K | 0.05% | 518 |
|
|
2014
Q3 | $11.3M | Buy |
277,463
+825
| +0.3% | +$33.5K | 0.05% | 500 |
|
|
2014
Q2 | $11.7M | Sell |
276,638
-7,735
| -3% | -$327K | 0.05% | 496 |
|
|
2014
Q1 | $12.1M | Buy |
284,373
+4,686
| +2% | +$199K | 0.06% | 422 |
|
|
2013
Q4 | $12.2M | Buy |
279,687
+14,343
| +5% | +$623K | 0.05% | 460 |
|
|
2013
Q3 | $10.1M | Buy |
265,344
+39,810
| +18% | +$1.52M | 0.05% | 521 |
|
|
2013
Q2 | $8.04M | Buy |
+225,534
| New | +$8.04M | 0.04% | 563 |
|